Rockefeller Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VISA INC	COM CL A	92826C839	11,162	49,512	SH		DFND	2	4,618	0	44,894
CHUBB LIMITED	COM	H1467J104	1,287	6,628	SH		DFND	1	4,252	0	2,376
GRAINGER W W INC	COM	384802104	387	563	SH		DFND	1	561	0	2
PIONEER NAT RES CO	COM	723787107	357	1,752	SH		DFND	1	1,742	0	10
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,620	26,756	SH		DFND	1	23,024	0	3,732
MARSH & MCLENNAN COS INC	COM	571748102	366	2,197	SH		DFND	1	2,162	0	35
ORACLE CORP	COM	68389X105	59,161	636,694	SH		DFND	1	51,065	0	585,629
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,294	61,957	SH		DFND	1	54,965	0	6,992
KORN FERRY	COM NEW	500643200	242	4,692	SH		DFND	1	4,673	0	19
SIRIUS XM HOLDINGS INC	COM	82968B103	0	121	SH		DFND	1	0	0	121
ISHARES TR	PFD AND INCM SEC	464288687	286	9,178	SH		DFND	1	8,363	0	815
EBAY INC.	COM	278642103	253	5,705	SH		DFND	1	5,559	0	146
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	17	SH		DFND	1	0	0	17
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2	44	SH		DFND	1	0	0	44
LAUDER ESTEE COS INC	CL A	518439104	3,069	12,459	SH		DFND	1	4,639	0	7,820
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,782	69,807	SH		DFND	1	68,298	0	1,509
SPDR GOLD TR	GOLD SHS	78463V107	12,045	65,741	SH		DFND	1	36,037	0	29,704
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,812	17,025	SH		DFND	1	14,287	0	2,738
AMETEK INC	COM	031100100	66	460	SH		DFND	1	455	0	5
META PLATFORMS INC	CL A	30303M102	135,722	640,380	SH		DFND	1	379,379	0	261,001
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	47,500	488,491	SH		DFND	1	281,097	0	207,394
ISHARES TR	MSCI EMG MKT ETF	464287234	430	10,900	SH		DFND	2	0	0	10,900
AMERICAN WTR WKS CO INC NEW	COM	030420103	24	170	SH		DFND	2	0	0	170
METLIFE INC	COM	59156R108	1,323	22,834	SH		DFND	1	16,872	0	5,962
ENBRIDGE INC	COM	29250N105	935	24,513	SH		DFND	1	14,673	0	9,840
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	99,123	950,461	SH		DFND	1	752,112	0	198,349
ILLINOIS TOOL WKS INC	COM	452308109	17,040	69,996	SH		DFND	1	31,620	0	38,376
WORKDAY INC	CL A	98138H101	102	494	SH		DFND	1	34	0	460
AMERICAN ELEC PWR CO INC	COM	025537101	4	50	SH		DFND	2	0	0	50
CITIZENS FINL GROUP INC	COM	174610105	1	53	SH		DFND	1	0	0	53
ALPHABET INC	CAP STK CL C	02079K107	16,462	158,284	SH		DFND	1	51,655	0	106,629
AMERICAN TOWER CORP NEW	COM	03027X100	1,048	5,132	SH		DFND	1	2,278	0	2,854
FREEPORT-MCMORAN INC	CL B	35671D857	1,265	30,955	SH		DFND	1	6,482	0	24,473
CORNING INC	COM	219350105	37	1,064	SH		DFND	1	1,031	0	33
PACKAGING CORP AMER	COM	695156109	235	1,695	SH		DFND	1	1,687	0	8
NEUROCRINE BIOSCIENCES INC	COM	64125C109	158	1,567	SH		DFND	1	0	0	1,567
MICRON TECHNOLOGY INC	COM	595112103	45,131	747,960	SH		DFND	1	687,710	0	60,250
INTEL CORP	COM	458140100	5,116	156,614	SH		DFND	1	124,390	0	32,224
BECTON DICKINSON & CO	COM	075887109	86,968	351,332	SH		DFND	1	263,304	0	88,028
RLI CORP	COM	749607107	0	7	SH		DFND	1	0	0	7
TERRENO RLTY CORP	COM	88146M101	1	29	SH		DFND	1	0	0	29
CARRIER GLOBAL CORPORATION	COM	14448C104	94,692	2,069,781	SH		DFND	1	1,561,740	0	508,041
NIKE INC	CL B	654106103	148	1,210	SH		DFND	2	617	0	593
QUALCOMM INC	COM	747525103	9,785	76,697	SH		DFND	1	10,305	0	66,392
T-MOBILE US INC	COM	872590104	24,441	168,745	SH		DFND	1	168,735	0	10
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	194	2,302	SH		DFND	3	0	0	2,302
UNITED PARCEL SERVICE INC	CL B	911312106	3,906	20,139	SH		DFND	1	2,873	0	17,266
ISHARES TR	CORE S&P SCP ETF	464287804	1,739	17,992	SH		DFND	1	9,922	0	8,070
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,723	45,395	SH		DFND	1	31,095	0	14,300
TARGET CORP	COM	87612E106	1,775	10,719	SH		DFND	1	9,027	0	1,692
PROCTER AND GAMBLE CO	COM	742718109	19,245	129,430	SH		DFND	1	88,744	0	40,686
NEXTERA ENERGY INC	COM	65339F101	248	3,228	SH		DFND	2	888	0	2,340
NASDAQ INC	COM	631103108	71	1,305	SH		DFND	1	1,268	0	37
ABBOTT LABS	COM	002824100	15,800	156,037	SH		DFND	1	54,478	0	101,559
ECOLAB INC	COM	278865100	116	704	SH		DFND	1	698	0	6
ROBERT HALF INTL INC	COM	770323103	2	29	SH		DFND	1	0	0	29
TESLA INC	COM	88160R101	790	3,808	SH		DFND	1	2,277	0	1,531
MICROSOFT CORP	COM	594918104	33,212	115,202	SH		DFND	2	18,446	0	96,756
MARATHON PETE CORP	COM	56585A102	34	259	SH		DFND	1	229	0	30
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,117	302,272	SH		DFND	1	268,065	0	34,207
AMGEN INC	COM	031162100	1,956	8,093	SH		DFND	1	8,077	0	16
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	109	7,418	SH		DFND	1	1,535	0	5,883
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	536	1,686	SH		DFND	1	1,683	0	3
ALPHABET INC	CAP STK CL A	02079K305	1,734	16,724	SH		DFND	2	16,004	0	720
BIOGEN INC	COM	09062X103	1,223	4,397	SH		DFND	1	2,197	0	2,200
DUPONT DE NEMOURS INC	COM	26614N102	468	6,531	SH		DFND	1	3,916	0	2,615
DOW INC	COM	260557103	308	5,623	SH		DFND	1	2,977	0	2,646
PHILLIPS 66	COM	718546104	855	8,436	SH		DFND	1	7,989	0	447
UBER TECHNOLOGIES INC	COM	90353T100	30,496	962,022	SH		DFND	1	604,581	0	357,441
CISCO SYS INC	COM	17275R102	15,810	302,450	SH		DFND	1	105,048	0	197,402
EXXON MOBIL CORP	COM	30231G102	34,873	318,017	SH		DFND	1	68,457	0	249,560
SALESFORCE INC	COM	79466L302	3,178	15,910	SH		DFND	1	14,212	0	1,698
ORMAT TECHNOLOGIES INC	COM	686688102	1	19	SH		DFND	1	0	0	19
HUNT J B TRANS SVCS INC	COM	445658107	8	51	SH		DFND	1	32	0	19
EQUIFAX INC	COM	294429105	5	26	SH		DFND	1	20	0	6
MOSAIC CO NEW	COM	61945C103	45	994	SH		DFND	1	981	0	13
ALPHABET INC	CAP STK CL A	02079K305	84,642	815,980	SH		DFND	1	791,622	0	24,358
JPMORGAN CHASE & CO	COM	46625H100	33,898	260,134	SH		DFND	1	146,464	0	113,670
SALESFORCE INC	COM	79466L302	614	3,077	SH		DFND	2	2,635	0	442
QUEST DIAGNOSTICS INC	COM	74834L100	489	3,459	SH		DFND	1	19	0	3,440
ISHARES TR	RUS 1000 VAL ETF	464287598	6,173	40,544	SH		DFND	1	30,328	0	10,216
GENERAL MLS INC	COM	370334104	2,356	27,569	SH		DFND	1	9,962	0	17,607
EOG RES INC	COM	26875P101	1,842	16,072	SH		DFND	1	15,996	0	76
VALERO ENERGY CORP	COM	91913Y100	22	163	SH		DFND	1	157	0	6
FASTENAL CO	COM	311900104	2,205	40,891	SH		DFND	1	40,874	0	17
APTIV PLC	SHS	G6095L109	128	1,142	SH		DFND	1	241	0	901
PERKINELMER INC	COM	714046109	0	7	SH		DFND	1	0	0	7
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	45,395	1,004,988	SH		DFND	1	730,084	0	274,904
FORTINET INC	COM	34959E109	12	194	SH		DFND	1	175	0	19
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,017	54,481	SH		DFND	1	35,551	0	18,930
GENTEX CORP	COM	371901109	1	44	SH		DFND	1	0	0	44
MERCK & CO INC	COM	58933Y105	23,135	217,462	SH		DFND	1	89,754	0	127,708
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,345	22,201	SH		DFND	1	20,007	0	2,194
VIATRIS INC	COM	92556V106	64	6,755	SH		DFND	1	5,552	0	1,203
CORTEVA INC	COM	22052L104	321	5,334	SH		DFND	1	2,662	0	2,672
KINDER MORGAN INC DEL	COM	49456B101	70,864	4,047,108	SH		DFND	1	3,240,675	0	806,433
WALMART INC	COM	931142103	3,282	22,264	SH		DFND	1	14,125	0	8,139
GENUINE PARTS CO	COM	372460105	792	4,739	SH		DFND	1	4,725	0	14
AT&T INC	COM	00206R102	34,578	1,796,297	SH		DFND	1	1,795,179	0	1,118
COMCAST CORP NEW	CL A	20030N101	1,768	46,618	SH		DFND	1	29,590	0	17,028
NXP SEMICONDUCTORS N V	COM	N6596X109	85	458	SH		DFND	1	431	0	27
APPLE INC	COM	037833100	17,450	105,825	SH		DFND	2	32,900	0	72,925
DISNEY WALT CO	COM	254687106	14,801	147,825	SH		DFND	1	115,125	0	32,700
CLOROX CO DEL	COM	189054109	9	60	SH		DFND	1	55	0	5
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	49	922	SH		DFND	1	642	0	280
ORGANON & CO	COMMON STOCK	68622V106	337	14,367	SH		DFND	1	2,793	0	11,574
COMCAST CORP NEW	CL A	20030N101	2	70	SH		DFND	2	0	0	70
ARCH CAP GROUP LTD	ORD	G0450A105	28,767	423,868	SH		DFND	1	400,022	0	23,846
INTUITIVE SURGICAL INC	COM NEW	46120E602	241	938	SH		DFND	1	887	0	51
NVIDIA CORPORATION	COM	67066G104	973	3,502	SH		DFND	1	3,317	0	185
TEXAS INSTRS INC	COM	882508104	11,465	61,655	SH		DFND	1	2,955	0	58,700
AMDOCS LTD	SHS	G02602103	5	59	SH		DFND	1	0	0	59
AON PLC	SHS CL A	G0403H108	929	2,947	SH		DFND	1	670	0	2,277
OTIS WORLDWIDE CORP	COM	68902V107	1,498	17,755	SH		DFND	1	15,879	0	1,876
HOME DEPOT INC	COM	437076102	15,252	51,681	SH		DFND	1	34,631	0	17,050
LOWES COS INC	COM	548661107	17,801	89,016	SH		DFND	1	88,906	0	110
NIKE INC	CL B	654106103	3,007	24,518	SH		DFND	1	14,264	0	10,254
BOSTON SCIENTIFIC CORP	COM	101137107	440	8,813	SH		DFND	1	8,783	0	30
AMERICAN TOWER CORP NEW	COM	03027X100	668	3,273	SH		DFND	2	2,773	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,795	51,842	SH		DFND	1	17,462	0	34,380
ZOETIS INC	CL A	98978V103	2,126	12,774	SH		DFND	1	12,762	0	12
PPG INDS INC	COM	693506107	37,336	279,503	SH		DFND	1	194,927	0	84,576
PFIZER INC	COM	717081103	25,691	629,694	SH		DFND	1	604,172	0	25,522
STRYKER CORPORATION	COM	863667101	1,923	6,738	SH		DFND	1	4,940	0	1,798
UNITEDHEALTH GROUP INC	COM	91324P102	11,993	25,374	SH		DFND	1	17,685	0	7,689
ADOBE SYSTEMS INCORPORATED	COM	00724F101	58,715	152,366	SH		DFND	1	136,126	0	16,240
FORTIVE CORP	COM	34959J108	167	2,453	SH		DFND	1	1,777	0	676
WASTE MGMT INC DEL	COM	94106L109	50	311	SH		DFND	1	123	0	188
SPDR S&P 500 ETF TR	TR UNIT	78462F103	178,556	436,153	SH		DFND	1	127,407	0	308,746
APPLE INC	COM	037833100	179,823	1,090,499	SH		DFND	1	829,807	0	260,692
MEDTRONIC PLC	SHS	G5960L103	3,284	40,742	SH		DFND	1	8,446	0	32,296
TRAVELERS COMPANIES INC	COM	89417E109	211	1,233	SH		DFND	1	478	0	755
ELECTRONIC ARTS INC	COM	285512109	7	65	SH		DFND	1	49	0	16
3M CO	COM	88579Y101	1,531	14,569	SH		DFND	1	12,749	0	1,820
VISA INC	COM CL A	92826C839	140,884	624,875	SH		DFND	1	440,422	0	184,453
OLD DOMINION FREIGHT LINE IN	COM	679580100	9	27	SH		DFND	1	22	0	5
LULULEMON ATHLETICA INC	COM	550021109	11	31	SH		DFND	1	28	0	3
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1	106	SH		DFND	1	0	0	106
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	65,783	407,381	SH		DFND	1	297,682	0	109,699
GENERAL ELECTRIC CO	COM NEW	369604301	59,894	626,515	SH		DFND	1	407,741	0	218,774
VONTIER CORPORATION	COM	928881101	23	860	SH		DFND	1	590	0	270
ILLUMINA INC	COM	452327109	285	1,226	SH		DFND	1	232	0	994
PALO ALTO NETWORKS INC	COM	697435105	32	164	SH		DFND	1	159	0	5
COSTCO WHSL CORP NEW	COM	22160K105	2,937	5,913	SH		DFND	1	5,539	0	374
MARKEL CORP	COM	570535104	24	19	SH		DFND	1	18	0	1
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,214	68,053	SH		DFND	1	60,394	0	7,659
SPDR S&P 500 ETF TR	TR UNIT	78462F103	587	1,434	SH		DFND	2	147	0	1,287
PEPSICO INC	COM	713448108	19,766	108,430	SH		DFND	1	51,185	0	57,245
HUNTINGTON BANCSHARES INC	COM	446150104	1	92	SH		DFND	1	0	0	92
ANSYS INC	COM	03662Q105	18,547	55,731	SH		DFND	1	54,404	0	1,327
CITIGROUP INC	COM NEW	172967424	414	8,848	SH		DFND	1	2,882	0	5,966
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	157,044	1,182,921	SH		DFND	1	829,334	0	353,587
ISHARES TR	MSCI ACWI ETF	464288257	2,557	28,058	SH		DFND	1	5,658	0	22,400
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11	639	SH		DFND	1	559	0	80
PACCAR INC	COM	693718108	534	7,306	SH		DFND	1	7,285	0	21
FMC CORP	COM NEW	302491303	22	184	SH		DFND	1	179	0	5
JOHNSON & JOHNSON	COM	478160104	16,167	104,304	SH		DFND	1	71,309	0	32,995
LISTED FD TR	HORIZON KINETICS	53656F623	4,100	132,962	SH		DFND	1	117,479	0	15,483
LAM RESEARCH CORP	COM	512807108	297	562	SH		DFND	2	525	0	37
THE CIGNA GROUP	COM	125523100	7,011	27,440	SH		DFND	1	23,103	0	4,337
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,957	41,191	SH		DFND	1	28,029	0	13,162
MCDONALDS CORP	COM	580135101	17,954	64,214	SH		DFND	1	53,726	0	10,488
STIFEL FINL CORP	COM	860630102	2	41	SH		DFND	1	30	0	11
SCHWAB CHARLES CORP	COM	808513105	415	7,938	SH		DFND	1	4,358	0	3,580
YUM BRANDS INC	COM	988498101	11	86	SH		DFND	1	62	0	24
CHARTER COMMUNICATIONS INC N	CL A	16119P108	250	701	SH		DFND	1	307	0	394
DIGITAL RLTY TR INC	COM	253868103	153	1,558	SH		DFND	1	1,552	0	6
PROLOGIS INC.	COM	74340W103	566	4,539	SH		DFND	1	4,528	0	11
NOVARTIS AG	SPONSORED ADR	66987V109	905	9,843	SH		DFND	1	4,414	0	5,429
AMAZON COM INC	COM	023135106	94,205	912,048	SH		DFND	1	631,793	0	280,255
SHELL PLC	SPON ADS	780259305	69,758	1,212,342	SH		DFND	1	657,143	0	555,199
BAKER HUGHES COMPANY	CL A	05722G100	14	485	SH		DFND	1	426	0	59
MICROCHIP TECHNOLOGY INC.	COM	595017104	534	6,392	SH		DFND	1	4,270	0	2,122
ISHARES TR	CORE MSCI TOTAL	46432F834	366	5,921	SH		DFND	3	0	0	5,921
ICICI BANK LIMITED	ADR	45104G104	88,597	4,105,526	SH		DFND	1	3,248,407	0	857,119
HONEYWELL INTL INC	COM	438516106	4,645	24,307	SH		DFND	1	20,114	0	4,193
COLGATE PALMOLIVE CO	COM	194162103	1,379	18,355	SH		DFND	1	16,888	0	1,467
HANOVER INS GROUP INC	COM	410867105	1	10	SH		DFND	1	0	0	10
MASTERCARD INCORPORATED	CL A	57636Q104	4,408	12,128	SH		DFND	1	8,236	0	3,892
MARTIN MARIETTA MATLS INC	COM	573284106	732	2,063	SH		DFND	1	1,212	0	851
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	964	4,817	SH		DFND	1	0	0	4,817
INTUIT	COM	461202103	24,598	55,176	SH		DFND	1	55,132	0	44
MONDELEZ INTL INC	CL A	609207105	8,856	127,032	SH		DFND	1	127,019	0	13
BROADCOM INC	COM	11135F101	810	1,264	SH		DFND	2	1,052	0	212
VERIZON COMMUNICATIONS INC	COM	92343V104	4,227	108,703	SH		DFND	1	84,154	0	24,549
COCA COLA CO	COM	191216100	5,772	93,055	SH		DFND	1	92,842	0	213
JPMORGAN CHASE & CO	COM	46625H100	889	6,824	SH		DFND	2	5,884	0	940
PROGRESSIVE CORP	COM	743315103	1,955	13,670	SH		DFND	1	950	0	12,720
ISHARES TR	EAFE VALUE ETF	464288877	4,406	90,790	SH		DFND	3	21,189	0	69,601
STARBUCKS CORP	COM	855244109	5,389	51,761	SH		DFND	1	47,898	0	3,863
NEXTERA ENERGY INC	COM	65339F101	5,555	72,078	SH		DFND	1	59,651	0	12,427
S&P GLOBAL INC	COM	78409V104	26,689	77,413	SH		DFND	1	77,372	0	41
ISHARES TR	CORE MSCI EAFE	46432F842	727	10,884	SH		DFND	3	1,894	0	8,990
ALPHABET INC	CAP STK CL C	02079K107	262	2,520	SH		DFND	2	1,780	0	740
AVALONBAY CMNTYS INC	COM	053484101	4	27	SH		DFND	1	16	0	11
SEMPRA	COM	816851109	10	67	SH		DFND	1	60	0	7
BOOKING HOLDINGS INC	COM	09857L108	541	204	SH		DFND	1	12	0	192
CATERPILLAR INC	COM	149123101	848	3,706	SH		DFND	1	3,653	0	53
CINTAS CORP	COM	172908105	1,890	4,087	SH		DFND	1	4,082	0	5
ISHARES TR	MSCI EAFE ETF	464287465	58,588	819,184	SH		DFND	1	312,602	0	506,582
TRIMBLE INC	COM	896239100	30,114	574,486	SH		DFND	1	558,741	0	15,745
CUMMINS INC	COM	231021106	10	45	SH		DFND	1	31	0	14
CME GROUP INC	COM	12572Q105	662	3,461	SH		DFND	1	3,443	0	18
ESSENTIAL UTILS INC	COM	29670G102	149	3,415	SH		DFND	1	2,572	0	843
BAXTER INTL INC	COM	071813109	195	4,810	SH		DFND	1	4,791	0	19
MICROSOFT CORP	COM	594918104	325,487	1,128,954	SH		DFND	1	806,337	0	322,617
WALGREENS BOOTS ALLIANCE INC	COM	931427108	446	12,921	SH		DFND	1	12,897	0	24
RALPH LAUREN CORP	CL A	751212101	14,574	124,918	SH		DFND	1	124,574	0	344
CHEVRON CORP NEW	COM	166764100	88,832	544,451	SH		DFND	1	354,806	0	189,645
AMAZON COM INC	COM	023135106	10,943	105,945	SH		DFND	2	11,908	0	94,037
ELEVANCE HEALTH INC	COM	036752103	9,497	20,655	SH		DFND	1	556	0	20,099
BROADCOM INC	COM	11135F101	10,823	16,871	SH		DFND	1	14,415	0	2,456
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,195	69,656	SH		DFND	3	39,016	0	30,640
GILEAD SCIENCES INC	COM	375558103	706	8,510	SH		DFND	1	3,680	0	4,830
DECKERS OUTDOOR CORP	COM	243537107	342	761	SH		DFND	1	719	0	42
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,870	26,371	SH		DFND	1	21,997	0	4,374
DANAHER CORPORATION	COM	235851102	18,221	72,296	SH		DFND	1	60,371	0	11,925
APPLIED MATLS INC	COM	038222105	65,472	533,031	SH		DFND	1	410,153	0	122,878
ABBVIE INC	COM	00287Y109	8,486	53,249	SH		DFND	1	49,800	0	3,449
PAYCHEX INC	COM	704326107	11	101	SH		DFND	1	72	0	29
ISHARES TR	MSCI EMG MKT ETF	464287234	3,407	86,361	SH		DFND	1	82,575	0	3,786
ADVANCED MICRO DEVICES INC	COM	007903107	95,096	970,270	SH		DFND	1	692,806	0	277,464
WINTRUST FINL CORP	COM	97650W108	510	6,992	SH		DFND	1	6,978	0	14
WILLIAMS COS INC	COM	969457100	356	11,930	SH		DFND	1	11,864	0	66
NETFLIX INC	COM	64110L106	6,116	17,705	SH		DFND	1	16,623	0	1,082
SHERWIN WILLIAMS CO	COM	824348106	283	1,261	SH		DFND	1	1,230	0	31
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,249	12,952	SH		DFND	1	2,377	0	10,575
GOLDMAN SACHS GROUP INC	COM	38141G104	5,462	16,699	SH		DFND	1	3,499	0	13,200
UNITED AIRLS HLDGS INC	COM	910047109	457	10,346	SH		DFND	1	355	0	9,991
REGENERON PHARMACEUTICALS	COM	75886F107	1,364	1,661	SH		DFND	1	57	0	1,604
BLACKROCK INC	COM	09247X101	3,496	5,225	SH		DFND	1	3,142	0	2,083
ISHARES INC	ASIA/PAC DIV ETF	464286293	251	7,437	SH		DFND	1	0	0	7,437
BANK AMERICA CORP	COM	060505104	807	28,238	SH		DFND	1	21,837	0	6,401
CADENCE DESIGN SYSTEM INC	COM	127387108	123	590	SH		DFND	1	581	0	9
DOMINION ENERGY INC	COM	25746U109	358	6,412	SH		DFND	1	6,388	0	24
DANAHER CORPORATION	COM	235851102	341	1,355	SH		DFND	2	655	0	700
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	100	1,015	SH		DFND	1	1,000	0	15
BLACKROCK INC	COM	09247X101	292	437	SH		DFND	2	280	0	157
LILLY ELI & CO	COM	532457108	117,542	342,249	SH		DFND	1	218,296	0	123,953
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,914	38,872	SH		DFND	3	28,029	0	10,843
ARISTA NETWORKS INC	COM	040413106	91	545	SH		DFND	1	45	0	500
MONSTER BEVERAGE CORP NEW	COM	61174X109	21	392	SH		DFND	1	358	0	34
ASGN INC	COM	00191U102	385	4,667	SH		DFND	1	4,421	0	246
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,339	14,542	SH		DFND	2	0	0	14,542
SCHLUMBERGER LTD	COM STK	806857108	66	1,371	SH		DFND	1	1,114	0	257
AVANGRID INC	COM	05351W103	3	81	SH		DFND	1	63	0	18
FEDEX CORP	COM	31428X106	1,334	5,839	SH		DFND	1	5,834	0	5
HUMANA INC	COM	444859102	1,078	2,219	SH		DFND	1	1,115	0	1,104
DOVER CORP	COM	260003108	1,255	8,263	SH		DFND	1	7,499	0	764
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,228	42,842	SH		DFND	1	35,218	0	7,624
CAPITAL ONE FINL CORP	COM	14040H105	657	6,834	SH		DFND	1	121	0	6,713
WELLS FARGO CO NEW	COM	949746101	6,479	173,352	SH		DFND	1	19,250	0	154,102
CORTEVA INC	COM	22052L104	13	224	SH		DFND	3	0	0	224
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,041	298,048	SH		DFND	1	123,588	0	174,460
THE CIGNA GROUP	COM	125523100	3	15	SH		DFND	3	0	0	15
VIATRIS INC	COM	92556V106	1	136	SH		DFND	3	0	0	136
MICROSOFT CORP	COM	594918104	21,943	76,113	SH		DFND	3	5,311	0	70,802
BANK NEW YORK MELLON CORP	COM	064058100	1,270	27,964	SH		DFND	1	14,303	0	13,661
COSTCO WHSL CORP NEW	COM	22160K105	723	1,457	SH		DFND	2	1,157	0	300
SIMON PPTY GROUP INC NEW	COM	828806109	16	150	SH		DFND	2	0	0	150
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,502	30,738	SH		DFND	1	19,455	0	11,283
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	462	7,580	SH		DFND	1	3,312	0	4,268
CANADIAN NATL RY CO	COM	136375102	3,984	33,777	SH		DFND	1	675	0	33,102
LAM RESEARCH CORP	COM	512807108	891	1,682	SH		DFND	1	911	0	771
ABBOTT LABS	COM	002824100	309	3,052	SH		DFND	2	318	0	2,734
INVESCO QQQ TR	UNIT SER 1	46090E103	3,145	9,800	SH		DFND	1	8,856	0	944
ALPHABET INC	CAP STK CL A	02079K305	262	2,526	SH		DFND	3	86	0	2,440
TJX COS INC NEW	COM	872540109	2,738	34,949	SH		DFND	1	31,788	0	3,161
TEXAS INSTRS INC	COM	882508104	502	2,701	SH		DFND	3	1,199	0	1,502
BOEING CO	COM	097023105	1,868	8,798	SH		DFND	1	254	0	8,544
ISHARES INC	MSCI JPN ETF NEW	46434G822	312	5,319	SH		DFND	1	963	0	4,356
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	9	12,300	SH		DFND	1	0	0	12,300
CISCO SYS INC	COM	17275R102	174	3,333	SH		DFND	3	0	0	3,333
AMAZON COM INC	COM	023135106	6,571	63,626	SH		DFND	3	40	0	63,586
HOME DEPOT INC	COM	437076102	1,619	5,488	SH		DFND	3	4,030	0	1,458
JOHNSON & JOHNSON	COM	478160104	1,242	8,019	SH		DFND	2	1,206	0	6,813
NETFLIX INC	COM	64110L106	1,113	3,223	SH		DFND	2	2,998	0	225
PEABODY ENERGY CORP	COM	704551100	553	21,626	SH		DFND	3	0	0	21,626
INTEL CORP	COM	458140100	314	9,631	SH		DFND	3	2,127	0	7,504
APPLIED MATLS INC	COM	038222105	5,451	44,381	SH		DFND	2	2,634	0	41,747
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,708	13,032	SH		DFND	3	11,025	0	2,007
PNC FINL SVCS GROUP INC	COM	693475105	684	5,389	SH		DFND	1	4,170	0	1,219
ORGANON & CO	COMMON STOCK	68622V106	1	58	SH		DFND	3	0	0	58
UNITED AIRLS HLDGS INC	COM	910047109	23	541	SH		DFND	3	0	0	541
STARBUCKS CORP	COM	855244109	295	2,835	SH		DFND	2	2,185	0	650
STRYKER CORPORATION	COM	863667101	5	20	SH		DFND	3	0	0	20
ABBOTT LABS	COM	002824100	2,819	27,844	SH		DFND	3	9,329	0	18,515
VISA INC	COM CL A	92826C839	7,824	34,704	SH		DFND	3	5,677	0	29,027
IQVIA HLDGS INC	COM	46266C105	205	1,031	SH		DFND	2	806	0	225
ALTRIA GROUP INC	COM	02209S103	2,075	46,506	SH		DFND	1	44,792	0	1,714
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6	460	SH		DFND	3	0	0	460
UNIVERSAL DISPLAY CORP	COM	91347P105	15	100	SH		DFND	1	0	0	100
SUNCOR ENERGY INC NEW	COM	867224107	17	574	SH		DFND	3	0	0	574
TRANSDIGM GROUP INC	COM	893641100	185	251	SH		DFND	1	7	0	244
PFIZER INC	COM	717081103	124	3,061	SH		DFND	3	0	0	3,061
ROPER TECHNOLOGIES INC	COM	776696106	66	150	SH		DFND	2	0	0	150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	97,175	258,396	SH		DFND	1	156,401	0	101,995
HONEYWELL INTL INC	COM	438516106	772	4,042	SH		DFND	2	3,842	0	200
CONSOL ENERGY INC NEW	COM	20854L108	206	3,542	SH		DFND	3	0	0	3,542
SERVICENOW INC	COM	81762P102	161	348	SH		DFND	2	243	0	105
OCCIDENTAL PETE CORP	COM	674599105	15	249	SH		DFND	1	209	0	40
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,552	128,285	SH		DFND	3	7,300	0	120,985
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,789	4,643	SH		DFND	2	542	0	4,101
AMN HEALTHCARE SVCS INC	COM	001744101	55	668	SH		DFND	1	0	0	668
KLA CORP	COM NEW	482480100	36	91	SH		DFND	3	0	0	91
ALPHABET INC	CAP STK CL C	02079K107	212	2,040	SH		DFND	3	0	0	2,040
ISHARES TR	MSCI EAFE ETF	464287465	3,943	55,141	SH		DFND	3	47,608	0	7,533
IQVIA HLDGS INC	COM	46266C105	21,549	108,350	SH		DFND	1	105,493	0	2,857
MERCK & CO INC	COM	58933Y105	1,365	12,836	SH		DFND	3	12,243	0	593
ABBVIE INC	COM	00287Y109	3,816	23,946	SH		DFND	3	8,316	0	15,630
SHELL PLC	SPON ADS	780259305	8,229	143,030	SH		DFND	2	1,589	0	141,441
BRISTOL-MYERS SQUIBB CO	COM	110122108	122	1,766	SH		DFND	2	1,537	0	229
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,696	12,112	SH		DFND	2	6,997	0	5,115
MCDONALDS CORP	COM	580135101	2,061	7,372	SH		DFND	3	4,772	0	2,600
PEPSICO INC	COM	713448108	9,080	49,809	SH		DFND	3	0	0	49,809
EMERSON ELEC CO	COM	291011104	1,557	17,876	SH		DFND	3	12,517	0	5,359
DUPONT DE NEMOURS INC	COM	26614N102	14	208	SH		DFND	3	0	0	208
ABBVIE INC	COM	00287Y109	430	2,703	SH		DFND	2	493	0	2,210
EXXON MOBIL CORP	COM	30231G102	4,614	42,078	SH		DFND	3	5,180	0	36,898
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	667	14,291	SH		DFND	1	6,717	0	7,574
CHEVRON CORP NEW	COM	166764100	8,594	52,677	SH		DFND	3	17,245	0	35,432
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,468	31,551	SH		DFND	3	0	0	31,551
EXXON MOBIL CORP	COM	30231G102	6,947	63,352	SH		DFND	2	1,937	0	61,415
SCHLUMBERGER LTD	COM STK	806857108	3	67	SH		DFND	3	0	0	67
3M CO	COM	88579Y101	690	6,569	SH		DFND	3	3,924	0	2,645
SHELL PLC	SPON ADS	780259305	5,419	94,180	SH		DFND	3	3,133	0	91,047
WELLS FARGO CO NEW	COM	949746101	14	389	SH		DFND	3	0	0	389
ORGANON & CO	COMMON STOCK	68622V106	32	1,370	SH		DFND	2	771	0	599
EMERSON ELEC CO	COM	291011104	476	5,471	SH		DFND	2	0	0	5,471
DISNEY WALT CO	COM	254687106	809	8,085	SH		DFND	2	5,900	0	2,185
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,449	160,031	SH		DFND	1	18,439	0	141,592
DOW INC	COM	260557103	11	208	SH		DFND	3	0	0	208
PEPSICO INC	COM	713448108	556	3,055	SH		DFND	2	563	0	2,492
PROCTER AND GAMBLE CO	COM	742718109	1,498	10,075	SH		DFND	2	2,832	0	7,243
PFIZER INC	COM	717081103	332	8,149	SH		DFND	2	3,399	0	4,750
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	99,528	1,080,779	SH		DFND	3	0	0	1,080,779
ISHARES TR	MSCI ACWI ETF	464288257	5,234	57,425	SH		DFND	3	20,502	0	36,923
JPMORGAN CHASE & CO	COM	46625H100	1,439	11,044	SH		DFND	3	8,936	0	2,108
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	66	1,423	SH		DFND	3	0	0	1,423
SYSCO CORP	COM	871829107	252	3,267	SH		DFND	2	867	0	2,400
SYSCO CORP	COM	871829107	367	4,760	SH		DFND	3	0	0	4,760
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	661	12,379	SH		DFND	3	0	0	12,379
DISNEY WALT CO	COM	254687106	935	9,343	SH		DFND	3	8,974	0	369
ISHARES TR	CORE S&P MCP ETF	464287507	3,895	15,572	SH		DFND	3	15,129	0	443
NORTHERN TR CORP	COM	665859104	242	2,750	SH		DFND	3	0	0	2,750
APTIV PLC	SHS	G6095L109	74	660	SH		DFND	3	0	0	660
ISHARES TR	S&P SML 600 GWT	464287887	3,256	29,622	SH		DFND	3	0	0	29,622
MERCK & CO INC	COM	58933Y105	924	8,692	SH		DFND	2	2,292	0	6,400
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	18,149	310,036	SH		DFND	3	14,380	0	295,656
COCA COLA CO	COM	191216100	464	7,492	SH		DFND	2	6,235	0	1,257
LINDE PLC	SHS	G54950103	20,621	58,017	SH		DFND	1	52,562	0	5,455
ROYAL CARIBBEAN GROUP	COM	V7780T103	16	254	SH		DFND	1	0	0	254
SOUTHWEST AIRLS CO	COM	844741108	529	16,259	SH		DFND	1	303	0	15,956
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,396	126,355	SH		DFND	1	43,618	0	82,737
META PLATFORMS INC	CL A	30303M102	12,616	59,528	SH		DFND	3	0	0	59,528
NUCOR CORP	COM	670346105	115	750	SH		DFND	2	0	0	750
TOTALENERGIES SE	SPONSORED ADS	89151E109	148,493	2,514,705	SH		DFND	1	2,047,608	0	467,097
AERCAP HOLDINGS NV	SHS	N00985106	87,667	1,559,090	SH		DFND	1	1,219,440	0	339,650
ABB LTD	SPONSORED ADR	000375204	21,041	613,460	SH		DFND	1	594,260	0	19,200
MCDONALDS CORP	COM	580135101	826	2,954	SH		DFND	2	683	0	2,271
WEX INC	COM	96208T104	46,735	254,147	SH		DFND	1	154,726	0	99,421
ECOLAB INC	COM	278865100	49	300	SH		DFND	2	0	0	300
ILLINOIS TOOL WKS INC	COM	452308109	489	2,010	SH		DFND	2	1,710	0	300
ALLSTATE CORP	COM	020002101	75,667	682,858	SH		DFND	1	424,331	0	258,527
AMERICAN EXPRESS CO	COM	025816109	71,800	435,286	SH		DFND	1	276,525	0	158,761
KT CORP	SPONSORED ADR	48268K101	25,827	2,277,537	SH		DFND	1	1,872,837	0	404,700
ONEMAIN HLDGS INC	COM	68268W103	64,482	1,738,997	SH		DFND	1	1,413,142	0	325,855
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,049	67,505	SH		DFND	2	0	0	67,505
COHERENT CORP	COM	19247G107	28,952	760,312	SH		DFND	1	578,924	0	181,388
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	22	277	SH		DFND	2	204	0	73
TRANSUNION	COM	89400J107	92,243	1,484,442	SH		DFND	1	1,226,588	0	257,854
INTEL CORP	COM	458140100	984	30,147	SH		DFND	2	2,000	0	28,147
STATE STR CORP	COM	857477103	704	9,310	SH		DFND	1	9,210	0	100
GLOBE LIFE INC	COM	37959E102	64,197	583,509	SH		DFND	1	357,239	0	226,270
CARRIER GLOBAL CORPORATION	COM	14448C104	8,812	192,614	SH		DFND	2	1,600	0	191,014
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	478	11,842	SH		DFND	2	489	0	11,353
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	64,126	275,955	SH		DFND	1	173,548	0	102,407
TE CONNECTIVITY LTD	SHS	H84989104	91,773	699,759	SH		DFND	1	528,934	0	170,825
ISHARES TR	RUSSELL 2000 ETF	464287655	734	4,117	SH		DFND	2	3,557	0	560
VALE S A	SPONSORED ADS	91912E105	130	8,271	SH		DFND	1	5,113	0	3,158
ALCON AG	ORD SHS	H01301128	1,650	23,402	SH		DFND	1	12,756	0	10,646
GENERAL ELECTRIC CO	COM NEW	369604301	7,251	75,848	SH		DFND	2	613	0	75,235
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	198	2,027	SH		DFND	2	1,682	0	345
3M CO	COM	88579Y101	126	1,201	SH		DFND	2	1,006	0	195
YUM CHINA HLDGS INC	COM	98850P109	190	3,003	SH		DFND	1	1,583	0	1,420
LAUDER ESTEE COS INC	CL A	518439104	526	2,138	SH		DFND	2	1,889	0	249
AMGEN INC	COM	031162100	694	2,872	SH		DFND	2	1,404	0	1,468
DISCOVER FINL SVCS	COM	254709108	170,378	1,723,786	SH		DFND	1	1,259,281	0	464,505
HOME DEPOT INC	COM	437076102	818	2,772	SH		DFND	2	2,547	0	225
WABTEC	COM	929740108	97	968	SH		DFND	1	59	0	909
CENTENE CORP DEL	COM	15135B101	69,404	1,097,991	SH		DFND	1	840,835	0	257,156
OTIS WORLDWIDE CORP	COM	68902V107	14	172	SH		DFND	2	0	0	172
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	366	1,282	SH		DFND	2	811	0	471
MOLINA HEALTHCARE INC	COM	60855R100	927	3,466	SH		DFND	1	3,292	0	174
ATKORE INC	COM	047649108	3,031	21,579	SH		DFND	1	21,065	0	514
MUELLER INDS INC	COM	624756102	37,100	504,906	SH		DFND	1	489,368	0	15,538
PJT PARTNERS INC	COM CL A	69343T107	9,894	137,061	SH		DFND	1	135,372	0	1,689
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	22,891	560,235	SH		DFND	1	553,840	0	6,395
ENVESTNET INC	COM	29404K106	797	13,595	SH		DFND	1	13,063	0	532
CBOE GLOBAL MKTS INC	COM	12503M108	587	4,380	SH		DFND	1	4,155	0	225
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,296	14,084	SH		DFND	2	1,820	0	12,264
PROS HOLDINGS INC	COM	74346Y103	28,082	1,024,906	SH		DFND	1	1,013,605	0	11,301
MERIT MED SYS INC	COM	589889104	40,118	542,510	SH		DFND	1	536,583	0	5,927
INSULET CORP	COM	45784P101	33,214	104,135	SH		DFND	1	100,952	0	3,183
ALTAIR ENGR INC	COM CL A	021369103	524	7,267	SH		DFND	1	6,891	0	376
CARTERS INC	COM	146229109	20,568	285,990	SH		DFND	1	282,840	0	3,150
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	916	19,549	SH		DFND	1	18,540	0	1,009
CHEMED CORP NEW	COM	16359R103	32,276	60,021	SH		DFND	1	59,366	0	655
CHAMPIONX CORPORATION	COM	15872M104	391	14,445	SH		DFND	1	13,700	0	745
BRP GROUP INC	COM CL A	05589G102	17,531	688,583	SH		DFND	1	680,850	0	7,733
LENNOX INTL INC	COM	526107107	2,645	10,528	SH		DFND	1	3,883	0	6,645
DARLING INGREDIENTS INC	COM	237266101	6,720	115,073	SH		DFND	1	104,352	0	10,721
FIRST BANCORP N C	COM	318910106	853	24,026	SH		DFND	1	23,225	0	801
ENVISTA HOLDINGS CORPORATION	COM	29415F104	993	24,309	SH		DFND	1	12,231	0	12,078
FIRSTCASH HOLDINGS INC	COM	33768G107	25,828	270,828	SH		DFND	1	267,885	0	2,943
BADGER METER INC	COM	056525108	43,427	356,493	SH		DFND	1	348,401	0	8,092
TIMKEN CO	COM	887389104	8,348	102,157	SH		DFND	1	86,884	0	15,273
FACTSET RESH SYS INC	COM	303075105	30,667	73,881	SH		DFND	1	73,076	0	805
AAON INC	COM PAR $0.004	000360206	32,064	331,623	SH		DFND	1	328,079	0	3,544
OMNICELL COM	COM	68213N109	14,949	254,798	SH		DFND	1	246,896	0	7,902
NEW RELIC INC	COM	64829B100	705	9,370	SH		DFND	1	8,881	0	489
SIMPSON MFG INC	COM	829073105	32,073	292,535	SH		DFND	1	289,328	0	3,207
MASIMO CORP	COM	574795100	29,010	157,203	SH		DFND	1	153,782	0	3,421
NORDSON CORP	COM	655663102	6,427	28,920	SH		DFND	1	28,701	0	219
TD SYNNEX CORPORATION	COM	87162W100	537	5,555	SH		DFND	1	5,312	0	243
TERADYNE INC	COM	880770102	657	6,115	SH		DFND	1	5,797	0	318
IPG PHOTONICS CORP	COM	44980X109	16,161	131,065	SH		DFND	1	129,486	0	1,579
LITTELFUSE INC	COM	537008104	31,998	119,356	SH		DFND	1	118,055	0	1,301
TETRA TECH INC NEW	COM	88162G103	37,436	254,824	SH		DFND	1	249,270	0	5,554
LILLY ELI & CO	COM	532457108	11,312	32,941	SH		DFND	2	134	0	32,807
GLOBE LIFE INC	COM	37959E102	4,260	38,729	SH		DFND	3	0	0	38,729
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,759	38,657	SH		DFND	3	0	0	38,657
ADVANCED MICRO DEVICES INC	COM	007903107	6,096	62,201	SH		DFND	3	1,200	0	61,001
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,084	62,569	SH		DFND	2	0	0	62,569
ALLSTATE CORP	COM	020002101	8,864	79,996	SH		DFND	2	448	0	79,548
COHERENT CORP	COM	19247G107	1,942	51,010	SH		DFND	3	0	0	51,010
COMERICA INC	COM	200340107	4,368	100,610	SH		DFND	1	94,490	0	6,120
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,260	69,756	SH		DFND	3	0	0	69,756
CARRIER GLOBAL CORPORATION	COM	14448C104	5,660	123,722	SH		DFND	3	0	0	123,722
XYLEM INC	COM	98419M100	3,639	34,757	SH		DFND	1	30,320	0	4,437
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,035	37,375	SH		DFND	2	0	0	37,375
GENERAL ELECTRIC CO	COM NEW	369604301	4,656	48,711	SH		DFND	3	0	0	48,711
AERCAP HOLDINGS NV	SHS	N00985106	6,398	113,791	SH		DFND	2	58	0	113,733
TE CONNECTIVITY LTD	SHS	H84989104	4,953	37,768	SH		DFND	3	87	0	37,681
MICRON TECHNOLOGY INC	COM	595112103	1,644	27,258	SH		DFND	2	0	0	27,258
UBER TECHNOLOGIES INC	COM	90353T100	4,421	139,485	SH		DFND	2	1,938	0	137,547
LINDE PLC	SHS	G54950103	2,252	6,337	SH		DFND	3	3,436	0	2,901
WEX INC	COM	96208T104	6,615	35,974	SH		DFND	2	494	0	35,480
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,044	67,546	SH		DFND	2	0	0	67,546
PPG INDS INC	COM	693506107	4,468	33,452	SH		DFND	2	1,164	0	32,288
TIMKEN CO	COM	887389104	297	3,645	SH		DFND	2	0	0	3,645
APPLE INC	COM	037833100	9,806	59,470	SH		DFND	3	0	0	59,470
GLOBE LIFE INC	COM	37959E102	7,015	63,766	SH		DFND	2	0	0	63,766
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,445	19,130	SH		DFND	3	0	0	19,130
TE CONNECTIVITY LTD	SHS	H84989104	7,214	55,008	SH		DFND	2	0	0	55,008
COHERENT CORP	COM	19247G107	2,938	77,175	SH		DFND	2	0	0	77,175
ADVANCED MICRO DEVICES INC	COM	007903107	9,515	97,092	SH		DFND	2	0	0	97,092
ONEMAIN HLDGS INC	COM	68268W103	3,086	83,242	SH		DFND	3	0	0	83,242
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14,463	108,942	SH		DFND	2	0	0	108,942
CENTENE CORP DEL	COM	15135B101	5,170	81,791	SH		DFND	2	484	0	81,307
AERCAP HOLDINGS NV	SHS	N00985106	3,921	69,745	SH		DFND	3	0	0	69,745
WARNER BROS DISCOVERY INC	COM SER A	934423104	35,430	2,346,358	SH		DFND	1	2,328,256	0	18,102
GENERAL MTRS CO	COM	37045V100	3,573	97,432	SH		DFND	1	77,460	0	19,972
BECTON DICKINSON & CO	COM	075887109	7,155	28,906	SH		DFND	2	155	0	28,751
LILLY ELI & CO	COM	532457108	6,985	20,342	SH		DFND	3	0	0	20,342
KINDER MORGAN INC DEL	COM	49456B101	4,412	251,995	SH		DFND	2	2,036	0	249,959
CENTENE CORP DEL	COM	15135B101	3,190	50,476	SH		DFND	3	0	0	50,476
DISCOVER FINL SVCS	COM	254709108	14,668	148,407	SH		DFND	2	0	0	148,407
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,810	23,596	SH		DFND	3	0	0	23,596
MICRON TECHNOLOGY INC	COM	595112103	796	13,201	SH		DFND	3	0	0	13,201
GENERAL MTRS CO	COM	37045V100	519	14,169	SH		DFND	3	0	0	14,169
META PLATFORMS INC	CL A	30303M102	17,840	84,176	SH		DFND	2	3,668	0	80,508
BECTON DICKINSON & CO	COM	075887109	4,467	18,048	SH		DFND	3	0	0	18,048
AMERICAN EXPRESS CO	COM	025816109	9,124	55,318	SH		DFND	2	911	0	54,407
TRANSUNION	COM	89400J107	6,721	108,170	SH		DFND	2	0	0	108,170
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,384	42,038	SH		DFND	3	0	0	42,038
TRANSUNION	COM	89400J107	4,279	68,866	SH		DFND	3	0	0	68,866
CHEVRON CORP NEW	COM	166764100	3,686	22,593	SH		DFND	2	1,618	0	20,975
ONEMAIN HLDGS INC	COM	68268W103	4,760	128,382	SH		DFND	2	0	0	128,382
TIMKEN CO	COM	887389104	801	9,804	SH		DFND	3	0	0	9,804
LINDE PLC	SHS	G54950103	742	2,088	SH		DFND	2	405	0	1,683
GENERAL MTRS CO	COM	37045V100	303	8,261	SH		DFND	2	0	0	8,261
FIDELITY NATL INFORMATION SV	COM	31620M106	5,815	107,032	SH		DFND	1	99,317	0	7,715
EMERSON ELEC CO	COM	291011104	21,877	251,064	SH		DFND	1	244,270	0	6,794
APPLIED MATLS INC	COM	038222105	3,363	27,385	SH		DFND	3	0	0	27,385
UBER TECHNOLOGIES INC	COM	90353T100	2,847	89,812	SH		DFND	3	0	0	89,812
WEX INC	COM	96208T104	4,210	22,899	SH		DFND	3	0	0	22,899
ALLSTATE CORP	COM	020002101	5,601	50,552	SH		DFND	3	0	0	50,552
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,153	30,785	SH		DFND	2	124	0	30,661
AMERICAN EXPRESS CO	COM	025816109	5,648	34,243	SH		DFND	3	0	0	34,243
DISCOVER FINL SVCS	COM	254709108	9,172	92,798	SH		DFND	3	0	0	92,798
EMBECTA CORP	COMMON STOCK	29082K105	329	11,716	SH		DFND	1	6,740	0	4,976
CONOCOPHILLIPS	COM	20825C104	303	3,063	SH		DFND	1	2,187	0	876
PPG INDS INC	COM	693506107	2,666	19,960	SH		DFND	3	0	0	19,960
ISHARES INC	MSCI STH KOR ETF	464286772	429	7,015	SH		DFND	1	6,157	0	858
ISHARES TR	S&P 500 GRWT ETF	464287309	2,266	35,474	SH		DFND	1	13,154	0	22,320
CLOUDFLARE INC	CL A COM	18915M107	714	11,592	SH		DFND	1	50	0	11,542
COURSERA INC	COM	22266M104	194	16,920	SH		DFND	1	0	0	16,920
EMBECTA CORP	COMMON STOCK	29082K105	0	1	SH		DFND	2	0	0	1
ISHARES TR	S&P 500 VAL ETF	464287408	3,391	22,348	SH		DFND	1	11,474	0	10,874
AIRBNB INC	COM CL A	009066101	95	765	SH		DFND	1	465	0	300
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	377	16,382	SH		DFND	2	0	0	16,382
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,181	121,613	SH		DFND	2	0	0	121,613
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,040	37,263	SH		DFND	1	21,342	0	15,921
NOVO-NORDISK A S	ADR	670100205	1,653	10,389	SH		DFND	1	1,855	0	8,534
BIONTECH SE	SPONSORED ADS	09075V102	172	1,388	SH		DFND	1	47	0	1,341
AMERISOURCEBERGEN CORP	COM	03073E105	5,839	36,472	SH		DFND	1	31,836	0	4,636
ICICI BANK LIMITED	ADR	45104G104	5,604	259,722	SH		DFND	2	1,923	0	257,799
HCA HEALTHCARE INC	COM	40412C101	1,974	7,487	SH		DFND	1	5,361	0	2,126
GENMAB A/S	SPONSORED ADS	372303206	476	12,627	SH		DFND	1	40	0	12,587
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	356	3,830	SH		DFND	2	3,019	0	811
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,619	63,555	SH		DFND	2	0	0	63,555
INSTIL BIO INC	COM	45783C101	49	74,600	SH		DFND	1	0	0	74,600
PHENOMEX INC	COM	084310101	37	32,307	SH		DFND	1	0	0	32,307
BRUKER CORP	COM	116794108	677	8,593	SH		DFND	1	0	0	8,593
10X GENOMICS INC	CL A COM	88025U109	569	10,213	SH		DFND	1	212	0	10,001
GUARDANT HEALTH INC	COM	40131M109	170	7,265	SH		DFND	1	0	0	7,265
DEXCOM INC	COM	252131107	338	2,912	SH		DFND	1	112	0	2,800
BRIDGEBIO PHARMA INC	COM	10806X102	400	24,169	SH		DFND	1	0	0	24,169
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	189	5,663	SH		DFND	2	0	0	5,663
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	168	126,510	SH		DFND	1	57,598	0	68,912
STERIS PLC	SHS USD	G8473T100	20,110	105,139	SH		DFND	1	101,083	0	4,056
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	248	6,206	SH		DFND	1	0	0	6,206
ABB LTD	SPONSORED ADR	000375204	140	4,105	SH		DFND	2	1,117	0	2,988
RESMED INC	COM	761152107	28,160	128,592	SH		DFND	1	125,739	0	2,853
SHOCKWAVE MED INC	COM	82489T104	373	1,724	SH		DFND	1	0	0	1,724
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	188	30,873	SH		DFND	1	0	0	30,873
ACADIA PHARMACEUTICALS INC	COM	004225108	453	24,096	SH		DFND	1	0	0	24,096
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,354	3,516	SH		DFND	3	0	0	3,516
ICICI BANK LIMITED	ADR	45104G104	3,104	143,852	SH		DFND	3	0	0	143,852
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,139	120,898	SH		DFND	3	41,163	0	79,735
KINDER MORGAN INC DEL	COM	49456B101	2,702	154,321	SH		DFND	3	3,047	0	151,274
SPDR SER TR	S&P BK ETF	78464A797	19	520	SH		DFND	1	0	0	520
LENNOX INTL INC	COM	526107107	63	253	SH		DFND	2	0	0	253
FIRST SOLAR INC	COM	336433107	4,206	19,338	SH		DFND	1	12,647	0	6,691
ISHARES TR	1 3 YR TREAS BD	464287457	31,898	388,252	SH		DFND	4	388,252	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,243	2,765	SH		DFND	4	2,765	0	0
TRINET GROUP INC	COM	896288107	1,824	22,635	SH		DFND	1	22,635	0	0
XPEL INC	COM	98379L100	10,969	161,440	SH		DFND	1	161,223	0	217
RALPH LAUREN CORP	CL A	751212101	33	284	SH		DFND	4	284	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	957	44,102	SH		DFND	4	44,102	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	176	203,000	SH		DFND	4	203,000	0	0
FOOT LOCKER INC	COM	344849104	21,711	547,037	SH		DFND	1	547,037	0	0
ENTEGRIS INC	COM	29362U104	2,712	33,076	SH		DFND	4	33,076	0	0
US BANCORP DEL	COM NEW	902973304	8,569	237,699	SH		DFND	4	237,699	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11,326	1,018,582	SH		DFND	4	1,018,582	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	2,418	75,524	SH		DFND	4	75,524	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	86	1,725	SH		DFND	1	1,725	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	4,192	210,868	SH		DFND	4	210,868	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	104	1,753	SH		DFND	2	1,753	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	191	1,385	SH		DFND	2	1,385	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	285	3,962	SH		DFND	4	3,962	0	0
ALLY FINL INC	COM	02005N100	213	8,376	SH		DFND	4	8,376	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	384	5,797	SH		DFND	4	5,797	0	0
LOOP MEDIA INC	COM NEW	54352F206	153	26,667	SH		DFND	4	26,667	0	0
NORFOLK SOUTHN CORP	COM	655844108	198	935	SH		DFND	3	935	0	0
AGCO CORP	COM	001084102	2,529	18,711	SH		DFND	4	18,711	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	18,328	94,711	SH		DFND	4	94,711	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	29,410	130,199	SH		DFND	4	130,199	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46,498	227,821	SH		DFND	4	227,821	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,587	139,729	SH		DFND	4	139,729	0	0
IQVIA HLDGS INC	COM	46266C105	3,167	15,928	SH		DFND	4	15,928	0	0
BCE INC	COM NEW	05534B760	524	11,711	SH		DFND	4	11,711	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,543	139,394	SH		DFND	4	139,394	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,432	4,987	SH		DFND	3	3,754	0	1,233
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29	490	SH		DFND	1	490	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	176	3,722	SH		DFND	4	3,722	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	85	2,000	SH		DFND	2	2,000	0	0
AMETEK INC	COM	031100100	95	656	SH		DFND	2	656	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	352	2,605	SH		DFND	2	2,605	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	95	1,040	SH		DFND	2	1,040	0	0
ACCOLADE INC	COM	00437E102	174	12,100	SH		DFND	4	12,100	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	478	20,000	SH		DFND	4	20,000	0	0
UNITY SOFTWARE INC	COM	91332U101	0	16	SH		DFND	1	16	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,588	60,110	SH		DFND	4	60,110	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22,903	414,836	SH		DFND	4	414,836	0	0
HUBSPOT INC	COM	443573100	947	2,209	SH		DFND	4	2,209	0	0
UTZ BRANDS INC	COM CL A	918090101	1,881	114,265	SH		DFND	4	114,265	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	787	13,912	SH		DFND	4	13,912	0	0
SUNCOR ENERGY INC NEW	COM	867224107	318	10,258	SH		DFND	1	10,258	0	0
ULTA BEAUTY INC	COM	90384S303	91	168	SH		DFND	1	168	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	598	7,796	SH		DFND	4	7,796	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	268	9,177	SH		DFND	4	9,177	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	43	3,635	SH		DFND	2	3,635	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	722	10,373	SH		DFND	4	10,373	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	242	8,650	SH		DFND	4	8,650	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	453	8,613	SH		DFND	4	8,613	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	74	89,500	SH		DFND	4	89,500	0	0
CRH PLC	ADR	12626K203	24	487	SH		DFND	1	487	0	0
SUN CMNTYS INC	COM	866674104	463	3,293	SH		DFND	1	3,293	0	0
MSA SAFETY INC	COM	553498106	1	8	SH		DFND	1	8	0	0
MICROSOFT CORP	COM	594918104	534,127	1,852,679	SH		DFND	4	1,852,679	0	0
IDEX CORP	COM	45167R104	2,688	11,638	SH		DFND	4	11,638	0	0
FERRARI N V	COM	N3167Y103	2,471	9,122	SH		DFND	4	9,122	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	31,737	215,142	SH		DFND	4	215,142	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	9,969	202,096	SH		DFND	4	202,096	0	0
ANALOG DEVICES INC	COM	032654105	2,626	13,318	SH		DFND	1	13,318	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,699	6,126	SH		DFND	1	5,465	0	661
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	402	32,300	SH		DFND	1	32,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12	346	SH		DFND	1	346	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,624	31,674	SH		DFND	4	31,674	0	0
ZSCALER INC	COM	98980G102	428	3,670	SH		DFND	4	3,670	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	846	159,416	SH		DFND	4	159,416	0	0
RPM INTL INC	COM	749685103	82	943	SH		DFND	2	943	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	896	24,890	SH		DFND	4	24,890	0	0
ISHARES TR	US TELECOM ETF	464287713	4	191	SH		DFND	1	191	0	0
CVS HEALTH CORP	COM	126650100	39	538	SH		DFND	3	538	0	0
BROADCOM INC	COM	11135F101	134,596	209,801	SH		DFND	4	209,801	0	0
BORGWARNER INC	COM	099724106	198	4,049	SH		DFND	4	4,049	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,776	269,737	SH		DFND	4	269,737	0	0
CARLYLE GROUP INC	COM	14316J108	23,529	757,565	SH		DFND	4	757,565	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,119	22,094	SH		DFND	4	22,094	0	0
TERRENO RLTY CORP	COM	88146M101	927	14,355	SH		DFND	4	14,355	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	25,919	407,598	SH		DFND	4	407,598	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,411	92,064	SH		DFND	4	92,064	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,825	225,929	SH		DFND	4	225,929	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	141	2,441	SH		DFND	1	2,441	0	0
AAR CORP	COM	000361105	2,216	40,634	SH		DFND	1	40,634	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	8,554	93,787	SH		DFND	4	93,787	0	0
WILLIAMS COS INC	COM	969457100	58	1,957	SH		DFND	2	1,957	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	723	45,831	SH		DFND	4	45,831	0	0
NUTANIX INC	CL A	67059N108	214	8,236	SH		DFND	4	8,236	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	24	341	SH		DFND	1	341	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	39	SH		DFND	1	39	0	0
GENERAL MLS INC	COM	370334104	7,513	87,921	SH		DFND	4	87,921	0	0
EVERCORE INC	CLASS A	29977A105	12,106	104,928	SH		DFND	4	104,928	0	0
FORTIVE CORP	COM	34959J108	1,223	17,946	SH		DFND	4	17,946	0	0
COCA COLA CO	COM	191216100	1,295	20,880	SH		DFND	3	20,880	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,202	59,300	SH		DFND	4	59,300	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	427	7,810	SH		DFND	4	7,810	0	0
GENERAL MLS INC	COM	370334104	99	1,168	SH		DFND	3	1,168	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	633	34,149	SH		DFND	4	34,149	0	0
T-MOBILE US INC	COM	872590104	2,550	17,610	SH		DFND	4	17,610	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	20,209	222,109	SH		DFND	4	222,109	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,679	126,498	SH		DFND	4	126,498	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,341	45,938	SH		DFND	4	45,938	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,089	186,577	SH		DFND	4	186,577	0	0
ISHARES TR	CORE MSCI INTL	46435G326	308	5,100	SH		DFND	4	5,100	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	659	11,072	SH		DFND	1	11,072	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,143	747	SH		DFND	1	747	0	0
CARNIVAL CORP	COMMON STOCK	143658300	5	552	SH		DFND	1	552	0	0
NEW JERSEY RES CORP	COM	646025106	939	17,663	SH		DFND	4	17,663	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	50	756	SH		DFND	2	756	0	0
FISERV INC	COM	337738108	361	3,202	SH		DFND	2	3,202	0	0
KLA CORP	COM NEW	482480100	55	140	SH		DFND	2	140	0	0
NASDAQ INC	COM	631103108	69	1,275	SH		DFND	2	1,275	0	0
NVIDIA CORPORATION	COM	67066G104	1,704	6,135	SH		DFND	2	6,135	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,643	131,784	SH		DFND	4	131,784	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	334	31,823	SH		DFND	4	31,823	0	0
US FOODS HLDG CORP	COM	912008109	484	13,121	SH		DFND	4	13,121	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	379	8,979	SH		DFND	4	8,979	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,294	223,590	SH		DFND	4	223,590	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	32,034	517,099	SH		DFND	4	517,099	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	120	2,007	SH		DFND	1	2,007	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	9	115,000	SH		DFND	1	115,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	24	326	SH		DFND	2	326	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,094	62,825	SH		DFND	4	62,825	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,404	62,121	SH		DFND	4	62,121	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	0	6	SH		DFND	1	6	0	0
TRACTOR SUPPLY CO	COM	892356106	8,225	34,994	SH		DFND	4	34,994	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,684	226,151	SH		DFND	4	226,151	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,053	160,396	SH		DFND	4	160,396	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,819	160,933	SH		DFND	4	160,933	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,290	85,144	SH		DFND	4	85,144	0	0
BLACKLINE INC	COM	09239B109	390	5,820	SH		DFND	4	5,820	0	0
EATON CORP PLC	SHS	G29183103	2,336	13,637	SH		DFND	1	9,378	0	4,259
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,501	107,348	SH		DFND	1	107,348	0	0
HALLIBURTON CO	COM	406216101	40	1,295	SH		DFND	1	1,238	0	57
VEEVA SYS INC	CL A COM	922475108	90	490	SH		DFND	2	490	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	444	24,760	SH		DFND	4	24,760	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	648	15,484	SH		DFND	4	15,484	0	0
ISHARES TR	MSCI ACWI EX US	464288240	802	16,456	SH		DFND	4	16,456	0	0
IDEXX LABS INC	COM	45168D104	26,483	52,959	SH		DFND	4	52,959	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,787	514,546	SH		DFND	4	514,546	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,130	13,413	SH		DFND	4	13,413	0	0
DOCUSIGN INC	COM	256163106	8,300	142,379	SH		DFND	4	142,379	0	0
HENRY JACK & ASSOC INC	COM	426281101	338	2,246	SH		DFND	4	2,246	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,962	1,734	SH		DFND	4	1,734	0	0
VIATRIS INC	COM	92556V106	205	21,332	SH		DFND	4	21,332	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,765	17,176	SH		DFND	1	17,176	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	26	392	SH		DFND	1	392	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,680	29,610	SH		DFND	1	26,289	0	3,321
VARONIS SYS INC	COM	922280102	300	11,568	SH		DFND	4	11,568	0	0
HALLIBURTON CO	COM	406216101	42	1,354	SH		DFND	2	1,354	0	0
FOX CORP	CL A COM	35137L105	201	5,918	SH		DFND	4	5,918	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	2,757	82,652	SH		DFND	4	82,652	0	0
DUTCH BROS INC	CL A	26701L100	228	7,234	SH		DFND	4	7,234	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	59	502	SH		DFND	1	502	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,947	195,966	SH		DFND	4	195,966	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	259	5,345	SH		DFND	4	5,345	0	0
BLACKSTONE INC	COM	09260D107	225	2,570	SH		DFND	1	2,570	0	0
BLOCK INC	CL A	852234103	19	280	SH		DFND	1	280	0	0
GARTNER INC	COM	366651107	253	779	SH		DFND	1	779	0	0
INOGEN INC	COM	45780L104	3,199	256,330	SH		DFND	1	253,173	0	3,157
ISHARES TR	BROAD USD HIGH	46435U853	1,521	42,784	SH		DFND	4	42,784	0	0
CINCINNATI FINL CORP	COM	172062101	81	723	SH		DFND	2	723	0	0
HENRY JACK & ASSOC INC	COM	426281101	44	297	SH		DFND	2	297	0	0
TRACTOR SUPPLY CO	COM	892356106	106	453	SH		DFND	2	453	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,168	22,496	SH		DFND	4	22,496	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,382	49,762	SH		DFND	4	49,762	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	86	200,750	SH		DFND	4	200,750	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	251	5,213	SH		DFND	4	5,213	0	0
MANPOWERGROUP INC WIS	COM	56418H100	82	1,000	SH		DFND	1	1,000	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1	32	SH		DFND	1	32	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	37,289	257,846	SH		DFND	4	257,846	0	0
GSK PLC	SPONSORED ADR	37733W204	13,930	391,514	SH		DFND	4	391,514	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,652	783,764	SH		DFND	4	783,764	0	0
SEAGEN INC	COM	81181C104	203	1,006	SH		DFND	4	1,006	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,795	23,779	SH		DFND	4	23,779	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,802	182,040	SH		DFND	2	104,600	0	77,440
CMS ENERGY CORP	COM	125896100	31	517	SH		DFND	2	517	0	0
US BANCORP DEL	COM NEW	902973304	26	736	SH		DFND	2	736	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	34	287	SH		DFND	2	287	0	0
GRAINGER W W INC	COM	384802104	82	120	SH		DFND	2	120	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	232	909	SH		DFND	2	909	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,479	49,962	SH		DFND	4	49,962	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	444	16,790	SH		DFND	4	16,790	0	0
CONSOL ENERGY INC NEW	COM	20854L108	222	3,810	SH		DFND	1	3,810	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,945	91,989	SH		DFND	4	91,989	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,838	86,087	SH		DFND	4	86,087	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,429	196,287	SH		DFND	4	196,287	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	34,611	218,010	SH		DFND	4	218,010	0	0
ROBERT HALF INTL INC	COM	770323103	389	4,833	SH		DFND	4	4,833	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	42,550	208,063	SH		DFND	4	208,063	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,750	9,236	SH		DFND	1	7,076	0	2,160
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	41	667	SH		DFND	1	667	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11	541	SH		DFND	1	541	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,094	5,873	SH		DFND	4	5,873	0	0
AIR PRODS & CHEMS INC	COM	009158106	90	314	SH		DFND	2	314	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	341	36,578	SH		DFND	4	36,578	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	29,922	468,345	SH		DFND	4	468,345	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	37,376	2,997,337	SH		DFND	4	2,997,337	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	336	5,603	SH		DFND	4	5,603	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,380	86,500	SH		DFND	1	86,500	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	35	1,048	SH		DFND	1	1,048	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	181	6,169	SH		DFND	1	6,169	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3	131	SH		DFND	1	131	0	0
DOLLAR TREE INC	COM	256746108	8	59	SH		DFND	1	59	0	0
PARKER-HANNIFIN CORP	COM	701094104	70	209	SH		DFND	1	209	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,758	52,237	SH		DFND	4	52,237	0	0
UPSTART HLDGS INC	COM	91680M107	314	19,787	SH		DFND	4	19,787	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	642	20,381	SH		DFND	4	20,381	0	0
CARLYLE SECURED LENDING INC	COM	872280102	236	17,337	SH		DFND	4	17,337	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	460	22,141	SH		DFND	4	22,141	0	0
SHOCKWAVE MED INC	COM	82489T104	283	1,309	SH		DFND	4	1,309	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	100	SH		DFND	1	100	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,052	13	SH		DFND	1	11	0	2
VISTRA CORP	COM	92840M102	2	100	SH		DFND	1	100	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13	210	SH		DFND	1	210	0	0
SYNOPSYS INC	COM	871607107	2,626	6,799	SH		DFND	4	6,799	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,435	198,184	SH		DFND	4	198,184	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8,596	456,784	SH		DFND	4	456,784	0	0
ARES CAPITAL CORP	COM	04010L103	24,739	1,353,737	SH		DFND	4	1,353,737	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	16,980	422,814	SH		DFND	4	422,814	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,076	9,217	SH		DFND	1	9,217	0	0
MAGNA INTL INC	COM	559222401	1,729	32,279	SH		DFND	1	32,279	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	72	1,541	SH		DFND	2	1,541	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	250	3,103	SH		DFND	4	3,103	0	0
PAYONEER GLOBAL INC	COM	70451X104	250	39,865	SH		DFND	4	39,865	0	0
CONTAINER STORE GROUP INC	COM	210751103	2	700	SH		DFND	4	700	0	0
ENVESTNET INC	COM	29404K106	11	193	SH		DFND	4	193	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	531	7,584	SH		DFND	1	396	0	7,188
AXALTA COATING SYS LTD	COM	G0750C108	2	91	SH		DFND	1	91	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9	186	SH		DFND	1	186	0	0
CRANE HLDGS CO	COM	224441105	4	36	SH		DFND	1	36	0	0
DOORDASH INC	CL A	25809K105	1	28	SH		DFND	1	28	0	0
SMITH A O CORP	COM	831865209	4,514	65,281	SH		DFND	1	57,951	0	7,330
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	429	10,796	SH		DFND	4	10,796	0	0
BEST BUY INC	COM	086516101	93	1,195	SH		DFND	4	1,195	0	0
NRG ENERGY INC	COM NEW	629377508	473	13,795	SH		DFND	4	13,795	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,301	102,338	SH		DFND	4	102,338	0	0
NEW YORK TIMES CO	CL A	650111107	284	7,321	SH		DFND	4	7,321	0	0
JOHNSON & JOHNSON	COM	478160104	1,044	6,740	SH		DFND	3	6,740	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,516	196,738	SH		DFND	1	196,738	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3	32	SH		DFND	1	32	0	0
HERC HLDGS INC	COM	42704L104	415	3,650	SH		DFND	4	3,650	0	0
TARGET CORP	COM	87612E106	67	407	SH		DFND	2	407	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	484	364,000	SH		DFND	4	364,000	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,798	25,080	SH		DFND	4	25,080	0	0
CHEESECAKE FACTORY INC	COM	163072101	40	1,147	SH		DFND	4	1,147	0	0
AXON ENTERPRISE INC	COM	05464C101	2	11	SH		DFND	1	11	0	0
VEEVA SYS INC	CL A COM	922475108	2	11	SH		DFND	1	11	0	0
TRUIST FINL CORP	COM	89832Q109	8,824	258,777	SH		DFND	4	258,777	0	0
PIMCO MUN INCOME FD II	COM	72200W106	614	65,454	SH		DFND	4	65,454	0	0
ISHARES TR	SHORT TREAS BD	464288679	14,202	128,527	SH		DFND	4	128,527	0	0
AMEREN CORP	COM	023608102	3	41	SH		DFND	1	41	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11	77	SH		DFND	2	77	0	0
TECHNIPFMC PLC	COM	G87110105	282	20,692	SH		DFND	2	20,692	0	0
PROGYNY INC	COM	74340E103	49	1,552	SH		DFND	2	1,552	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,936	87,300	SH		DFND	4	87,300	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,947	69,662	SH		DFND	4	69,662	0	0
MONROE CAP CORP	COM	610335101	169	22,133	SH		DFND	4	22,133	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	136	4,121	SH		DFND	1	4,121	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	29,338	135,569	SH		DFND	4	135,569	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,860	142,067	SH		DFND	4	142,067	0	0
FOOT LOCKER INC	COM	344849104	28	716	SH		DFND	4	716	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	375	9,075	SH		DFND	4	9,075	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	7,226	350,111	SH		DFND	4	350,111	0	0
WASTE CONNECTIONS INC	COM	94106B101	319	2,299	SH		DFND	4	2,299	0	0
ROYCE VALUE TR INC	COM	780910105	189	13,945	SH		DFND	4	13,945	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,715	27,056	SH		DFND	3	27,056	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	53	394	SH		DFND	1	394	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	6,025	229,095	SH		DFND	4	229,095	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	210	933	SH		DFND	2	933	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	106	1,103	SH		DFND	2	1,103	0	0
MARRIOTT INTL INC NEW	CL A	571903202	74	448	SH		DFND	2	448	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,587	51,400	SH		DFND	4	51,400	0	0
NOKIA CORP	SPONSORED ADR	654902204	438	89,401	SH		DFND	4	89,401	0	0
STONEX GROUP INC	COM	861896108	60	582	SH		DFND	4	582	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	336	33,921	SH		DFND	4	33,921	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	107,472	711,692	SH		DFND	4	711,692	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,432	174,236	SH		DFND	4	174,236	0	0
PPL CORP	COM	69351T106	2,451	88,221	SH		DFND	4	88,221	0	0
AMETEK INC	COM	031100100	889	6,117	SH		DFND	4	6,117	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	7,144	284,993	SH		DFND	4	284,993	0	0
WELLS FARGO CO NEW	COM	949746101	20,937	560,126	SH		DFND	4	560,126	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2,523	38,823	SH		DFND	4	38,823	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	852	18,529	SH		DFND	4	18,529	0	0
SOUTHERN CO	COM	842587107	335	4,828	SH		DFND	1	4,828	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	507	5,313	SH		DFND	1	5,313	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,050	51,975	SH		DFND	3	49,400	0	2,575
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1	34	SH		DFND	1	34	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9	32	SH		DFND	1	32	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	329	SH		DFND	2	329	0	0
ON SEMICONDUCTOR CORP	COM	682189105	40	491	SH		DFND	2	491	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	351	18,390	SH		DFND	4	18,390	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4	100	SH		DFND	1	100	0	0
DISNEY WALT CO	COM	254687106	81,830	817,243	SH		DFND	4	817,243	0	0
DOMINION ENERGY INC	COM	25746U109	2,363	42,273	SH		DFND	4	42,273	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	3,747	580,166	SH		DFND	4	580,166	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,009	34,244	SH		DFND	4	34,244	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,531	10,300	SH		DFND	3	6,000	0	4,300
CINCINNATI FINL CORP	COM	172062101	1,109	9,898	SH		DFND	1	9,898	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,831	74,898	SH		DFND	2	42,836	0	32,062
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	753	66,064	SH		DFND	4	66,064	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2	49	SH		DFND	1	49	0	0
COCA COLA CO	COM	191216100	91,082	1,468,363	SH		DFND	4	1,468,363	0	0
EQT CORP	COM	26884L109	1,077	33,755	SH		DFND	4	33,755	0	0
ISHARES TR	CORE S&P500 ETF	464287200	32,098	78,083	SH		DFND	1	75,905	0	2,178
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	104	2,334	SH		DFND	1	2,334	0	0
KELLOGG CO	COM	487836108	493	7,375	SH		DFND	1	7,375	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,135	305,501	SH		DFND	4	305,501	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,341	129,404	SH		DFND	4	129,404	0	0
EATON CORP PLC	SHS	G29183103	198	1,161	SH		DFND	2	1,161	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12	100	SH		DFND	2	100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	98	300	SH		DFND	2	300	0	0
NEWMONT CORP	COM	651639106	98	2,000	SH		DFND	2	2,000	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	15	12,000	SH		DFND	4	12,000	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	160	1,620	SH		DFND	4	1,620	0	0
ISHARES TR	SHORT TREAS BD	464288679	63	574	SH		DFND	3	574	0	0
BIO-TECHNE CORP	COM	09073M104	1,444	19,463	SH		DFND	4	19,463	0	0
DIGITAL RLTY TR INC	COM	253868103	12,226	124,364	SH		DFND	4	124,364	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	140	17,536	SH		DFND	4	17,536	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,026	46,808	SH		DFND	4	46,808	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,540	346,736	SH		DFND	4	346,736	0	0
REDWOOD TRUST INC	COM	758075402	102	15,259	SH		DFND	4	15,259	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	169	923	SH		DFND	1	882	0	41
COSTAR GROUP INC	COM	22160N109	123	1,791	SH		DFND	2	1,791	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	239	2,468	SH		DFND	2	2,468	0	0
WESTERN UN CO	COM	959802109	476	42,712	SH		DFND	4	42,712	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	130	7,300	SH		DFND	4	7,300	0	0
AGNC INVT CORP	COM	00123Q104	264	26,231	SH		DFND	4	26,231	0	0
UNITIL CORP	COM	913259107	570	10,000	SH		DFND	4	10,000	0	0
AGCO CORP	COM	001084102	73	544	SH		DFND	1	544	0	0
ISHARES TR	CORE S&P500 ETF	464287200	119,698	291,181	SH		DFND	4	291,181	0	0
ISHARES TR	S&P SML 600 GWT	464287887	8,085	73,540	SH		DFND	4	73,540	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	536	33,647	SH		DFND	4	33,647	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	566	5,710	SH		DFND	1	5,710	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,541	592,512	SH		DFND	1	592,512	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	697	13,976	SH		DFND	4	13,976	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	30	1,056	SH		DFND	2	1,056	0	0
PHILLIPS 66	COM	718546104	70	699	SH		DFND	2	699	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	500	16,633	SH		DFND	4	16,633	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	338	26,783	SH		DFND	4	26,783	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	836	6,886	SH		DFND	4	6,886	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	502	5,507	SH		DFND	4	5,507	0	0
POLARIS INC	COM	731068102	178	1,616	SH		DFND	1	1,616	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	164	10,659	SH		DFND	1	10,659	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		DFND	1	3	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	33	1,073	SH		DFND	1	1,073	0	0
ALPHABET INC	CAP STK CL A	02079K305	216,141	2,083,689	SH		DFND	4	2,083,689	0	0
SNOWFLAKE INC	CL A	833445109	12,162	78,828	SH		DFND	4	78,828	0	0
PEPSICO INC	COM	713448108	70,779	388,259	SH		DFND	4	388,259	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	86,203	229,221	SH		DFND	4	229,221	0	0
INGEVITY CORP	COM	45688C107	209	2,933	SH		DFND	4	2,933	0	0
KROGER CO	COM	501044101	648	13,142	SH		DFND	4	13,142	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	9	208	SH		DFND	1	208	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	747	59,952	SH		DFND	4	59,952	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,420	29,041	SH		DFND	4	29,041	0	0
CROWN HLDGS INC	COM	228368106	82	998	SH		DFND	4	998	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	296	10,422	SH		DFND	4	10,422	0	0
GABELLI EQUITY TR INC	COM	362397101	1,044	182,005	SH		DFND	4	182,005	0	0
ACUITY BRANDS INC	COM	00508Y102	1,009	5,525	SH		DFND	4	5,525	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,811	99,438	SH		DFND	4	99,438	0	0
PLAYTIKA HLDG CORP	COM	72815L107	694	61,700	SH		DFND	4	61,700	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	203	10,646	SH		DFND	4	10,646	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	48	24,701	SH		DFND	1	24,701	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,014	110,858	SH		DFND	4	110,858	0	0
ISHARES TR	US TREAS BD ETF	46429B267	12,797	547,368	SH		DFND	4	547,368	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,973	85,060	SH		DFND	4	85,060	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	9	601	SH		DFND	4	601	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,306	24,632	SH		DFND	4	24,632	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,526	41,812	SH		DFND	1	41,812	0	0
IRON MTN INC DEL	COM	46284V101	24,550	464,007	SH		DFND	1	459,331	0	4,676
UNILEVER PLC	SPON ADR NEW	904767704	258	4,985	SH		DFND	1	4,985	0	0
CHART INDS INC	COM	16115Q308	290	2,319	SH		DFND	4	2,319	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	410	6,888	SH		DFND	4	6,888	0	0
EATON VANCE FLTING RATE INC	COM	278279104	286	24,848	SH		DFND	4	24,848	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	771	28,345	SH		DFND	4	28,345	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	0	21,530	SH		DFND	4	21,530	0	0
LIVENT CORP	COM	53814L108	227	10,475	SH		DFND	4	10,475	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	555	36,554	SH		DFND	4	36,554	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	85	30,000	SH		DFND	4	30,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15	228	SH		DFND	1	228	0	0
AEROVIRONMENT INC	COM	008073108	1,495	16,313	SH		DFND	4	16,313	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,410	562,561	SH		DFND	4	562,561	0	0
WESTERN DIGITAL CORP.	COM	958102105	61	1,619	SH		DFND	4	1,619	0	0
ROPER TECHNOLOGIES INC	COM	776696106	21,644	49,114	SH		DFND	4	49,114	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	223	2,326	SH		DFND	4	2,326	0	0
QUANTA SVCS INC	COM	74762E102	2,347	14,086	SH		DFND	4	14,086	0	0
CINCINNATI FINL CORP	COM	172062101	8,612	76,838	SH		DFND	4	76,838	0	0
ALIGN TECHNOLOGY INC	COM	016255101	885	2,650	SH		DFND	4	2,650	0	0
POOL CORP	COM	73278L105	2,892	8,446	SH		DFND	4	8,446	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	249	16,945	SH		DFND	4	16,945	0	0
MSCI INC	COM	55354G100	7	14	SH		DFND	1	14	0	0
NEWS CORP NEW	CL A	65249B109	2	159	SH		DFND	1	159	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,684	18,465	SH		DFND	1	15,940	0	2,525
METLIFE INC	COM	59156R108	35	607	SH		DFND	2	607	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	2	31,600	SH		DFND	4	31,600	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	534	20,954	SH		DFND	4	20,954	0	0
STELLANTIS N.V	SHS	N82405106	295	16,259	SH		DFND	4	16,259	0	0
ISHARES TR	US TRSPRTION	464287192	263	1,158	SH		DFND	4	1,158	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	38	500	SH		DFND	4	500	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	43	331	SH		DFND	1	331	0	0
RPM INTL INC	COM	749685103	6	74	SH		DFND	1	74	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	300	7,113	SH		DFND	1	7,113	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	51,735	245,284	SH		DFND	4	245,284	0	0
JOHNSON & JOHNSON	COM	478160104	73,332	473,114	SH		DFND	4	473,114	0	0
CARMAX INC	COM	143130102	308	4,796	SH		DFND	4	4,796	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,792	239,075	SH		DFND	4	239,075	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	265	12,606	SH		DFND	4	12,606	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	342	20,742	SH		DFND	4	20,742	0	0
FIRSTENERGY CORP	COM	337932107	610	15,229	SH		DFND	4	15,229	0	0
CENTERPOINT ENERGY INC	COM	15189T107	207	7,056	SH		DFND	4	7,056	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	923	28,734	SH		DFND	1	28,734	0	0
CAMPBELL SOUP CO	COM	134429109	283	5,151	SH		DFND	1	5,151	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	3,769	38,956	SH		DFND	4	38,956	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15	117	SH		DFND	2	117	0	0
BIONTECH SE	SPONSORED ADS	09075V102	40	325	SH		DFND	4	325	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	7,183	569,661	SH		DFND	4	569,661	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	15	448	SH		DFND	4	448	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	104	10,396	SH		DFND	4	10,396	0	0
WOLFSPEED INC	COM	977852102	1	21	SH		DFND	1	21	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,840	109,888	SH		DFND	4	109,888	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,189	142,962	SH		DFND	4	142,962	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	57,893	2,333,477	SH		DFND	4	2,333,477	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,252	34,728	SH		DFND	4	34,728	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,152	45,265	SH		DFND	4	45,265	0	0
CLOROX CO DEL	COM	189054109	1,309	8,272	SH		DFND	4	8,272	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	208	5,582	SH		DFND	3	5,546	0	36
ISHARES TR	CORE MSCI TOTAL	46432F834	754	12,177	SH		DFND	1	12,177	0	0
FIRST BANCORP N C	COM	318910106	169	4,773	SH		DFND	4	4,773	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,169	207,721	SH		DFND	4	207,721	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	225	8,673	SH		DFND	4	8,673	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	128	1,858	SH		DFND	2	1,858	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	56	836	SH		DFND	2	836	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	6,547	281,115	SH		DFND	4	281,115	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,135	31,243	SH		DFND	4	31,243	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	8	20,800	SH		DFND	4	20,800	0	0
UNITED STATES STL CORP NEW	COM	912909108	255	9,792	SH		DFND	4	9,792	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19	150	SH		DFND	2	150	0	0
SMITH A O CORP	COM	831865209	925	13,386	SH		DFND	4	13,386	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,537	21,404	SH		DFND	4	21,404	0	0
HANOVER INS GROUP INC	COM	410867105	311	2,421	SH		DFND	4	2,421	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,068	69,079	SH		DFND	4	69,079	0	0
ZOMEDICA CORP	COM	98980M109	10	49,000	SH		DFND	4	49,000	0	0
ESSEX PPTY TR INC	COM	297178105	230	1,101	SH		DFND	4	1,101	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	20	446	SH		DFND	1	446	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	794	33,349	SH		DFND	4	33,349	0	0
MCKESSON CORP	COM	58155Q103	112	315	SH		DFND	2	315	0	0
MARVELL TECHNOLOGY INC	COM	573874104	153	3,555	SH		DFND	2	3,555	0	0
NORDSON CORP	COM	655663102	35	160	SH		DFND	2	160	0	0
OGE ENERGY CORP	COM	670837103	47	1,264	SH		DFND	2	1,264	0	0
EXPEDITORS INTL WASH INC	COM	302130109	54	497	SH		DFND	2	497	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	563	1,551	SH		DFND	2	1,551	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	168	16,206	SH		DFND	4	16,206	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	450	16,653	SH		DFND	4	16,653	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	385	18,912	SH		DFND	4	18,912	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	295	5,956	SH		DFND	4	5,956	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	52	1,086	SH		DFND	3	1,086	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,550	7,580	SH		DFND	1	7,580	0	0
LINDE PLC	SHS	G54950103	59,105	166,287	SH		DFND	4	166,287	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	15,664	82,224	SH		DFND	4	82,224	0	0
BARCLAYS PLC	ADR	06738E204	1,613	224,465	SH		DFND	4	224,465	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	223	18,490	SH		DFND	4	18,490	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,032	56,183	SH		DFND	4	56,183	0	0
TRINITY CAP INC	COM	896442308	9,802	770,048	SH		DFND	4	770,048	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	953	51,967	SH		DFND	1	51,967	0	0
STANDARD MTR PRODS INC	COM	853666105	10,209	276,598	SH		DFND	1	273,899	0	2,699
APTIV PLC	SHS	G6095L109	123	1,100	SH		DFND	2	1,100	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,513	50,833	SH		DFND	4	50,833	0	0
PACER FDS TR	SWAN SOS FLX JAN	69374H576	847	33,500	SH		DFND	4	33,500	0	0
SALESFORCE INC	COM	79466L302	7	39	SH		DFND	3	39	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	240	3,160	SH		DFND	4	3,160	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,295	61,128	SH		DFND	4	61,128	0	0
MERCK & CO INC	COM	58933Y105	90,607	851,653	SH		DFND	4	851,653	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74,280	259,893	SH		DFND	4	259,893	0	0
MCKESSON CORP	COM	58155Q103	4,577	12,855	SH		DFND	4	12,855	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,768	60,295	SH		DFND	4	60,295	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,237	84,846	SH		DFND	4	84,846	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	15,101	363,005	SH		DFND	4	363,005	0	0
RELX PLC	SPONSORED ADR	759530108	20,856	642,929	SH		DFND	1	642,929	0	0
BLOOM ENERGY CORP	COM CL A	093712107	136	6,842	SH		DFND	1	6,842	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	827	40,504	SH		DFND	1	33,379	0	7,125
SLM CORP	COM	78442P106	875	70,677	SH		DFND	4	70,677	0	0
NEWS CORP NEW	CL A	65249B109	28	1,647	SH		DFND	2	1,647	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,748	124,094	SH		DFND	4	124,094	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	239	6,834	SH		DFND	4	6,834	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,037	14,055	SH		DFND	4	14,055	0	0
BROWN & BROWN INC	COM	115236101	291	5,079	SH		DFND	4	5,079	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,526	11,053	SH		DFND	1	11,053	0	0
GEN DIGITAL INC	COM	668771108	115	6,756	SH		DFND	1	6,756	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	16	348	SH		DFND	1	348	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	835	5,391	SH		DFND	4	5,391	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	10,315	209,239	SH		DFND	4	209,239	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	10,264	318,467	SH		DFND	4	318,467	0	0
EOG RES INC	COM	26875P101	73	643	SH		DFND	2	643	0	0
LISTED FD TR	CORE ALT FD	53656F847	5,623	188,519	SH		DFND	4	188,519	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,113	11,175	SH		DFND	4	11,175	0	0
KOHLS CORP	COM	500255104	3	150	SH		DFND	4	150	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7	1,121	SH		DFND	1	1,121	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	58,747	847,611	SH		DFND	4	847,611	0	0
PROCTER AND GAMBLE CO	COM	742718109	65,880	443,070	SH		DFND	4	443,070	0	0
JONES LANG LASALLE INC	COM	48020Q107	292	2,009	SH		DFND	4	2,009	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	14,506	230,665	SH		DFND	4	230,665	0	0
JD.COM INC	SPON ADR CL A	47215P106	360	8,220	SH		DFND	4	8,220	0	0
BARRICK GOLD CORP	COM	067901108	98	5,297	SH		DFND	1	5,297	0	0
REPUBLIC SVCS INC	COM	760759100	8	62	SH		DFND	1	62	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	59	1,444	SH		DFND	2	1,444	0	0
UNITED STATES STL CORP NEW	COM	912909108	40	1,568	SH		DFND	2	1,568	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	235	5,600	SH		DFND	4	5,600	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	354	8,869	SH		DFND	4	8,869	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,777	21,352	SH		DFND	3	15,787	0	5,565
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,758	68,097	SH		DFND	4	68,097	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,721	555,216	SH		DFND	4	555,216	0	0
XCEL ENERGY INC	COM	98389B100	819	12,154	SH		DFND	1	12,154	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	968	20,412	SH		DFND	1	20,412	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	614	3,242	SH		DFND	2	111	0	3,131
ISHARES TR	0-3 MNTH TREASRY	46436E718	742	7,384	SH		DFND	4	7,384	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	351	30,419	SH		DFND	4	30,419	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	85	13,017	SH		DFND	4	13,017	0	0
EATON CORP PLC	SHS	G29183103	5	31	SH		DFND	3	31	0	0
ANALOG DEVICES INC	COM	032654105	13	70	SH		DFND	3	70	0	0
ENERGY FUELS INC	COM NEW	292671708	429	76,959	SH		DFND	4	76,959	0	0
COUPANG INC	CL A	22266T109	366	22,921	SH		DFND	1	22,921	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3	32	SH		DFND	1	32	0	0
SOUTHERN COPPER CORP	COM	84265V105	14	196	SH		DFND	1	196	0	0
OCCIDENTAL PETE CORP	COM	674599105	29,970	480,070	SH		DFND	4	480,070	0	0
NISOURCE INC	COM	65473P105	8,451	302,278	SH		DFND	4	302,278	0	0
MONGODB INC	CL A	60937P106	581	2,493	SH		DFND	4	2,493	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,455	2,525	SH		DFND	3	2,098	0	427
PHILIP MORRIS INTL INC	COM	718172109	4,106	42,230	SH		DFND	1	42,230	0	0
TD SYNNEX CORPORATION	COM	87162W100	2	24	SH		DFND	2	24	0	0
SEAGEN INC	COM	81181C104	39	197	SH		DFND	2	197	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	747	123,394	SH		DFND	4	123,394	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	276	41,701	SH		DFND	4	41,701	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	21	1,775	SH		DFND	1	1,775	0	0
GODADDY INC	CL A	380237107	1	14	SH		DFND	1	14	0	0
ALTRIA GROUP INC	COM	02209S103	8,852	198,393	SH		DFND	4	198,393	0	0
INTEL CORP	COM	458140100	27,598	844,780	SH		DFND	4	844,780	0	0
SYNCHRONY FINANCIAL	COM	87165B103	391	13,471	SH		DFND	4	13,471	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	17	428	SH		DFND	4	428	0	0
EQUINIX INC	COM	29444U700	36,164	50,155	SH		DFND	4	50,155	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,267	14,014	SH		DFND	4	14,014	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	51	1,002	SH		DFND	4	1,002	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,314	6,775	SH		DFND	3	6,775	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	15	SH		DFND	1	15	0	0
VICI PPTYS INC	COM	925652109	200	6,149	SH		DFND	1	6,149	0	0
HERC HLDGS INC	COM	42704L104	12,614	110,748	SH		DFND	1	109,637	0	1,111
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,976	98,233	SH		DFND	4	98,233	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,031	43,466	SH		DFND	4	43,466	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	151	815	SH		DFND	2	815	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	144	2,402	SH		DFND	2	2,402	0	0
STELLUS CAP INVT CORP	COM	858568108	399	28,381	SH		DFND	4	28,381	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	327	6,512	SH		DFND	4	6,512	0	0
TRIPADVISOR INC	COM	896945201	304	15,347	SH		DFND	4	15,347	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	305	3,397	SH		DFND	4	3,397	0	0
ISHARES TR	RUS MID CAP ETF	464287499	764	10,934	SH		DFND	1	10,934	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	29	470	SH		DFND	1	470	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	317	15,179	SH		DFND	4	15,179	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,264	15,960	SH		DFND	4	15,960	0	0
TE CONNECTIVITY LTD	SHS	H84989104	33,903	258,507	SH		DFND	4	258,507	0	0
PALO ALTO NETWORKS INC	COM	697435105	65,658	328,718	SH		DFND	4	328,718	0	0
WATSCO INC	COM	942622200	797	2,507	SH		DFND	4	2,507	0	0
AUTODESK INC	COM	052769106	77	372	SH		DFND	1	372	0	0
EVERSOURCE ENERGY	COM	30040W108	4	59	SH		DFND	1	59	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	2,417	274,357	SH		DFND	4	274,357	0	0
SMARTRENT INC	COM CL A	83193G107	70	27,500	SH		DFND	4	27,500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	33	5,500	SH		DFND	4	5,500	0	0
PEABODY ENERGY CORP	COM	704551100	0	8	SH		DFND	4	8	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8	214	SH		DFND	1	214	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,382	233,412	SH		DFND	4	233,412	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,953	44,288	SH		DFND	4	44,288	0	0
PAN AMERN SILVER CORP	COM	697900108	2,151	118,197	SH		DFND	4	118,197	0	0
TELEFLEX INCORPORATED	COM	879369106	417	1,647	SH		DFND	4	1,647	0	0
VALERO ENERGY CORP	COM	91913Y100	9,441	67,631	SH		DFND	4	67,631	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,541	16,162	SH		DFND	4	16,162	0	0
ISHARES INC	MSCI CDA ETF	464286509	15	447	SH		DFND	1	447	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	73	1,485	SH		DFND	2	1,485	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,382	12,284	SH		DFND	2	710	0	11,574
HORIZON THERAPEUTICS PUB L	SHS	G46188101	95	877	SH		DFND	2	877	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	501	1,625	SH		DFND	2	1,625	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	609	31,491	SH		DFND	4	31,491	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,407	8,698	SH		DFND	4	8,698	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	274	2,736	SH		DFND	4	2,736	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	351	5,839	SH		DFND	4	5,839	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,642	21,954	SH		DFND	4	21,954	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	374	5,513	SH		DFND	4	5,513	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	66,659	680,681	SH		DFND	4	680,681	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,077	155,798	SH		DFND	4	155,798	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,071	105,908	SH		DFND	4	105,908	0	0
ENPHASE ENERGY INC	COM	29355A107	8	39	SH		DFND	1	39	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3	33	SH		DFND	1	33	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	911	28,198	SH		DFND	4	28,198	0	0
ISHARES TR	EXPANDED TECH	464287515	1,166	3,828	SH		DFND	4	3,828	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	748	20,515	SH		DFND	4	20,515	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	320	6,010	SH		DFND	4	6,010	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	127	22,735	SH		DFND	4	22,735	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	162	16,400	SH		DFND	4	16,400	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	398	8,010	SH		DFND	4	8,010	0	0
EXXON MOBIL CORP	COM	30231G102	64,235	585,768	SH		DFND	4	585,768	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	218	3,351	SH		DFND	4	3,351	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,465	107,157	SH		DFND	4	107,157	0	0
JACOBS SOLUTIONS INC	COM	46982L108	561	4,776	SH		DFND	4	4,776	0	0
ASSURANT INC	COM	04621X108	164	1,366	SH		DFND	4	1,366	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	3,732	74,750	SH		DFND	4	74,750	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	138	52,332	SH		DFND	4	52,332	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	658	16,383	SH		DFND	4	16,383	0	0
UNITY SOFTWARE INC	COM	91332U101	212	6,557	SH		DFND	4	6,557	0	0
BORGWARNER INC	COM	099724106	15	308	SH		DFND	1	308	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	685	13,126	SH		DFND	4	13,126	0	0
YUM BRANDS INC	COM	988498101	45	346	SH		DFND	2	346	0	0
ACUITY BRANDS INC	COM	00508Y102	18	100	SH		DFND	1	100	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	20	124	SH		DFND	1	124	0	0
WILLIAMS COS INC	COM	969457100	19,007	636,561	SH		DFND	4	636,561	0	0
EBAY INC.	COM	278642103	530	11,959	SH		DFND	4	11,959	0	0
CADENCE BANK	COM	12740C103	210	10,129	SH		DFND	4	10,129	0	0
SPLUNK INC	COM	848637104	7,407	77,254	SH		DFND	4	77,254	0	0
DOW INC	COM	260557103	2,794	50,976	SH		DFND	4	50,976	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	25,232	652,851	SH		DFND	4	652,851	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	215	6,915	SH		DFND	4	6,915	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,729	32,236	SH		DFND	4	32,236	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	60	3,893	SH		DFND	4	3,893	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	102	10,000	SH		DFND	4	10,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,100	28,881	SH		DFND	1	28,881	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,297	36,947	SH		DFND	4	36,947	0	0
EASTGROUP PPTYS INC	COM	277276101	325	1,971	SH		DFND	4	1,971	0	0
CURTISS WRIGHT CORP	COM	231561101	1,849	10,493	SH		DFND	4	10,493	0	0
CDW CORP	COM	12514G108	693	3,558	SH		DFND	4	3,558	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	490	7,869	SH		DFND	4	7,869	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	52	10,299	SH		DFND	4	10,299	0	0
PUBLIC STORAGE	COM	74460D109	9	33	SH		DFND	1	33	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	51	11,343	SH		DFND	4	11,343	0	0
EQUINIX INC	COM	29444U700	11	16	SH		DFND	3	16	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	156	3,995	SH		DFND	4	3,995	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	47,444	516,709	SH		DFND	4	516,709	0	0
MAGNA INTL INC	COM	559222401	4,445	82,985	SH		DFND	4	82,985	0	0
CHUBB LIMITED	COM	H1467J104	26,474	136,337	SH		DFND	4	136,337	0	0
AUTODESK INC	COM	052769106	1,167	5,609	SH		DFND	4	5,609	0	0
DOLLAR TREE INC	COM	256746108	486	3,390	SH		DFND	4	3,390	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	401	6,024	SH		DFND	4	6,024	0	0
ONEOK INC NEW	COM	682680103	7,514	118,260	SH		DFND	4	118,260	0	0
HEXCEL CORP NEW	COM	428291108	784	11,496	SH		DFND	4	11,496	0	0
SPS COMM INC	COM	78463M107	270	1,779	SH		DFND	4	1,779	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,102	12,268	SH		DFND	4	12,268	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	87	544	SH		DFND	2	544	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	94	299	SH		DFND	2	299	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,507	300,598	SH		DFND	4	300,598	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	582	13,495	SH		DFND	4	13,495	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	787	21,060	SH		DFND	4	21,060	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	336	11,491	SH		DFND	4	11,491	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	54	2,276	SH		DFND	4	2,276	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	561	91,653	SH		DFND	4	91,653	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	14,224	155,906	SH		DFND	4	155,906	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,567	4,415	SH		DFND	4	4,415	0	0
TYLER TECHNOLOGIES INC	COM	902252105	383	1,080	SH		DFND	4	1,080	0	0
DOLLAR GEN CORP NEW	COM	256677105	48	229	SH		DFND	1	229	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9	78	SH		DFND	2	78	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	391	4,184	SH		DFND	2	4,184	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	890	8,158	SH		DFND	4	8,158	0	0
VERASTEM INC	COM	92337C104	6	15,626	SH		DFND	4	15,626	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	813	73,500	SH		DFND	4	73,500	0	0
KKR & CO INC	COM	48251W104	60	1,155	SH		DFND	1	1,155	0	0
VMWARE INC	CL A COM	928563402	7	59	SH		DFND	1	59	0	0
PARKER-HANNIFIN CORP	COM	701094104	26,195	77,938	SH		DFND	4	77,938	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	49,164	2,047,669	SH		DFND	4	2,047,669	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,985	48,176	SH		DFND	4	48,176	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14,769	219,983	SH		DFND	4	219,983	0	0
OLIN CORP	COM PAR $1	680665205	275	4,972	SH		DFND	4	4,972	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	7,232	335,930	SH		DFND	4	335,930	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,541	62,192	SH		DFND	4	62,192	0	0
UIPATH INC	CL A	90364P105	364	20,741	SH		DFND	4	20,741	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,062	59,546	SH		DFND	4	59,546	0	0
LOCKHEED MARTIN CORP	COM	539830109	170	360	SH		DFND	1	360	0	0
SAP SE	SPON ADR	803054204	150	1,185	SH		DFND	1	1,185	0	0
D R HORTON INC	COM	23331A109	6,834	69,964	SH		DFND	1	69,964	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,810	197,641	SH		DFND	4	197,641	0	0
CORTEVA INC	COM	22052L104	132	2,202	SH		DFND	2	2,202	0	0
GENTHERM INC	COM	37253A103	929	15,384	SH		DFND	4	15,384	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,687	53,711	SH		DFND	4	53,711	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,517	391,798	SH		DFND	4	391,798	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	565	3,739	SH		DFND	4	3,739	0	0
GODADDY INC	CL A	380237107	1,292	16,633	SH		DFND	4	16,633	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	207	34,209	SH		DFND	4	34,209	0	0
PHILLIPS 66	COM	718546104	15	150	SH		DFND	3	150	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	25	2,301	SH		DFND	2	2,301	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	335	21,789	SH		DFND	4	21,789	0	0
MOLECULAR TEMPLATES INC	COM	608550109	8	23,001	SH		DFND	4	23,001	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2	50	SH		DFND	1	50	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9	126	SH		DFND	1	126	0	0
PFIZER INC	COM	717081103	55,479	1,359,779	SH		DFND	4	1,359,779	0	0
ECOLAB INC	COM	278865100	15,445	93,308	SH		DFND	4	93,308	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,727	170,216	SH		DFND	4	170,216	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	747	4,671	SH		DFND	4	4,671	0	0
FS KKR CAP CORP	COM	302635206	3,159	170,802	SH		DFND	4	170,802	0	0
NEWS CORP NEW	CL A	65249B109	435	25,206	SH		DFND	4	25,206	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	406	11,677	SH		DFND	1	11,677	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,543	129,479	SH		DFND	4	129,479	0	0
UNION PAC CORP	COM	907818108	259	1,291	SH		DFND	2	1,291	0	0
ETSY INC	COM	29786A106	44	402	SH		DFND	2	402	0	0
PAGERDUTY INC	COM	69553P100	303	8,689	SH		DFND	4	8,689	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	682	25,896	SH		DFND	4	25,896	0	0
NEWELL BRANDS INC	COM	651229106	8	700	SH		DFND	1	700	0	0
KRAFT HEINZ CO	COM	500754106	446	11,534	SH		DFND	1	11,534	0	0
ROSS STORES INC	COM	778296103	7	67	SH		DFND	1	11	0	56
FORTINET INC	COM	34959E109	39,914	600,582	SH		DFND	4	600,582	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	86,249	223,752	SH		DFND	4	223,752	0	0
GENMAB A/S	SPONSORED ADS	372303206	222	5,881	SH		DFND	4	5,881	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,682	86,381	SH		DFND	4	86,381	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,003	60,562	SH		DFND	4	60,562	0	0
EXELON CORP	COM	30161N101	6,209	148,223	SH		DFND	4	148,223	0	0
ENBRIDGE INC	COM	29250N105	4,004	104,958	SH		DFND	4	104,958	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,202	36,179	SH		DFND	1	36,179	0	0
WATERS CORP	COM	941848103	204	662	SH		DFND	1	662	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,511	46,181	SH		DFND	4	46,181	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,183	231,602	SH		DFND	4	231,602	0	0
SMUCKER J M CO	COM NEW	832696405	946	6,013	SH		DFND	4	6,013	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	413	3,170	SH		DFND	4	3,170	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	1,221	45,443	SH		DFND	4	45,443	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	157	16,769	SH		DFND	4	16,769	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	265	16,007	SH		DFND	4	16,007	0	0
STRATASYS LTD	SHS	M85548101	497	30,125	SH		DFND	4	30,125	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	407	9,830	SH		DFND	4	9,830	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	267	5,615	SH		DFND	4	5,615	0	0
EVOGENE LTD	SHS	M4119S104	12	20,000	SH		DFND	4	20,000	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	221	5,237	SH		DFND	4	5,237	0	0
CANADIAN PAC RY LTD	COM	13645T100	53	690	SH		DFND	1	690	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	68	1,504	SH		DFND	3	1,504	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	282,818	690,828	SH		DFND	4	690,828	0	0
MCDONALDS CORP	COM	580135101	115,508	413,107	SH		DFND	4	413,107	0	0
OKTA INC	CL A	679295105	2,604	30,197	SH		DFND	4	30,197	0	0
TARGA RES CORP	COM	87612G101	1,900	26,053	SH		DFND	4	26,053	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	64	2,880	SH		DFND	1	2,880	0	0
HONEYWELL INTL INC	COM	438516106	1,679	8,789	SH		DFND	3	7,935	0	854
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	37	2,810	SH		DFND	1	2,810	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6	106	SH		DFND	1	106	0	0
FLOWSERVE CORP	COM	34354P105	333	9,804	SH		DFND	4	9,804	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	822	43,286	SH		DFND	4	43,286	0	0
DOLLAR GEN CORP NEW	COM	256677105	275	1,307	SH		DFND	2	1,307	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	588	6,474	SH		DFND	4	6,474	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	351	19,938	SH		DFND	4	19,938	0	0
COMPASS INC	CL A	20464U100	65	20,125	SH		DFND	4	20,125	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	66	80,700	SH		DFND	4	80,700	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3	131	SH		DFND	1	131	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,336	44,857	SH		DFND	4	44,857	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,282	92,980	SH		DFND	4	92,980	0	0
BOEING CO	COM	097023105	50,800	239,141	SH		DFND	4	239,141	0	0
SVB FINANCIAL GROUP	COM	78486Q101	22	25,345	SH		DFND	4	25,345	0	0
IRON MTN INC DEL	COM	46284V101	27,992	529,059	SH		DFND	4	529,059	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	332	2,557	SH		DFND	4	2,557	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	331	3,379	SH		DFND	4	3,379	0	0
UNITED RENTALS INC	COM	911363109	568	1,435	SH		DFND	1	843	0	592
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	20	1,620	SH		DFND	3	1,620	0	0
DARDEN RESTAURANTS INC	COM	237194105	13	84	SH		DFND	1	84	0	0
BANK AMERICA CORP	COM	060505104	58	2,052	SH		DFND	2	2,052	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	1,696	119,452	SH		DFND	4	119,452	0	0
MACYS INC	COM	55616P104	154	8,838	SH		DFND	4	8,838	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,003	144,963	SH		DFND	4	144,963	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	254	24,472	SH		DFND	4	24,472	0	0
REPAY HLDGS CORP	COM CL A	76029L100	75	11,467	SH		DFND	4	11,467	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,434	133,460	SH		DFND	4	133,460	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	563	6,895	SH		DFND	4	6,895	0	0
LYFT INC	CL A COM	55087P104	564	60,884	SH		DFND	4	60,884	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,180	14,217	SH		DFND	1	14,217	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	8	SH		DFND	2	8	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	109	6,142	SH		DFND	1	6,142	0	0
LAS VEGAS SANDS CORP	COM	517834107	4	76	SH		DFND	1	76	0	0
HALEON PLC	SPON ADS	405552100	1,329	163,284	SH		DFND	4	163,284	0	0
BIO RAD LABS INC	CL A	090572207	36	76	SH		DFND	2	76	0	0
FACTSET RESH SYS INC	COM	303075105	55	133	SH		DFND	2	133	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,161	110,264	SH		DFND	4	110,264	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	457	11,306	SH		DFND	4	11,306	0	0
MISTRAS GROUP INC	COM	60649T107	183	27,003	SH		DFND	4	27,003	0	0
THE REALREAL INC	COM	88339P101	69	55,122	SH		DFND	4	55,122	0	0
NEOGENOMICS INC	COM NEW	64049M209	582	33,469	SH		DFND	1	33,469	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	298	20,972	SH		DFND	1	20,972	0	0
JPMORGAN CHASE & CO	COM	46625H100	173,361	1,330,375	SH		DFND	4	1,330,375	0	0
NUTRIEN LTD	COM	67077M108	1,210	16,389	SH		DFND	4	16,389	0	0
ATMOS ENERGY CORP	COM	049560105	2,289	20,380	SH		DFND	4	20,380	0	0
WALMART INC	COM	931142103	1,326	8,998	SH		DFND	3	8,998	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	98	4,857	SH		DFND	1	4,857	0	0
ON SEMICONDUCTOR CORP	COM	682189105	38	473	SH		DFND	1	473	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	15	487	SH		DFND	2	487	0	0
SENSUS HEALTHCARE INC	COM	81728J109	114	22,000	SH		DFND	4	22,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	68,914	275,482	SH		DFND	4	275,482	0	0
VICI PPTYS INC	COM	925652109	8,737	267,851	SH		DFND	4	267,851	0	0
WABTEC	COM	929740108	1,460	14,451	SH		DFND	4	14,451	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,475	79,375	SH		DFND	4	79,375	0	0
LAUDER ESTEE COS INC	CL A	518439104	25,984	105,431	SH		DFND	4	105,431	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,502	21,005	SH		DFND	1	21,005	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	22	1,533	SH		DFND	1	1,533	0	0
NORFOLK SOUTHN CORP	COM	655844108	942	4,445	SH		DFND	1	4,445	0	0
SUNCOR ENERGY INC NEW	COM	867224107	44	1,434	SH		DFND	2	1,434	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	310	19,850	SH		DFND	1	19,850	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	164	20,220	SH		DFND	4	20,220	0	0
TOMPKINS FINL CORP	COM	890110109	1,424	21,508	SH		DFND	4	21,508	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	200	6,360	SH		DFND	4	6,360	0	0
NICE LTD	SPONSORED ADR	653656108	16	73	SH		DFND	1	73	0	0
V F CORP	COM	918204108	6,708	292,829	SH		DFND	4	292,829	0	0
COSTAR GROUP INC	COM	22160N109	473	6,884	SH		DFND	4	6,884	0	0
MERIT MED SYS INC	COM	589889104	2,192	29,649	SH		DFND	4	29,649	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	499	5,389	SH		DFND	4	5,389	0	0
GLOBE LIFE INC	COM	37959E102	496	4,513	SH		DFND	4	4,513	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	763	499	SH		DFND	4	499	0	0
AFLAC INC	COM	001055102	3,472	53,817	SH		DFND	1	53,355	0	462
INGERSOLL RAND INC	COM	45687V106	7	126	SH		DFND	1	126	0	0
POLARIS INC	COM	731068102	724	6,546	SH		DFND	4	6,546	0	0
HANESBRANDS INC	COM	410345102	49	9,363	SH		DFND	4	9,363	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	198	1,406	SH		DFND	2	1,406	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	613	8,357	SH		DFND	4	8,357	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	935	39,621	SH		DFND	4	39,621	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	255	7,342	SH		DFND	4	7,342	0	0
LAZARD LTD	SHS A	G54050102	593	17,937	SH		DFND	4	17,937	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,114	31,612	SH		DFND	4	31,612	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,044	153,967	SH		DFND	4	153,967	0	0
ISHARES TR	MSCI EAFE ETF	464287465	60,721	849,018	SH		DFND	4	849,018	0	0
ISHARES TR	PFD AND INCM SEC	464288687	28,618	916,673	SH		DFND	4	916,673	0	0
COOPER COS INC	COM NEW	216648402	89	241	SH		DFND	4	241	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	14,427	240,621	SH		DFND	4	240,621	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	299	1,567	SH		DFND	1	1,567	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	59	69	SH		DFND	1	53	0	16
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	25	10,930	SH		DFND	2	10,930	0	0
CRH PLC	ADR	12626K203	859	16,891	SH		DFND	4	16,891	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	225	13,667	SH		DFND	4	13,667	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	182	1,668	SH		DFND	1	1,668	0	0
SNAP ON INC	COM	833034101	3	15	SH		DFND	1	15	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,045	72,162	SH		DFND	4	72,162	0	0
APPLE INC	COM	037833100	693,260	4,204,129	SH		DFND	4	4,204,129	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13,448	172,665	SH		DFND	4	172,665	0	0
TEXAS INSTRS INC	COM	882508104	37,283	200,436	SH		DFND	4	200,436	0	0
ESSENTIAL UTILS INC	COM	29670G102	488	11,195	SH		DFND	4	11,195	0	0
FACTSET RESH SYS INC	COM	303075105	7,504	18,078	SH		DFND	4	18,078	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	63	1,392	SH		DFND	2	1,392	0	0
JD.COM INC	SPON ADR CL A	47215P106	18	423	SH		DFND	2	423	0	0
SANARA MEDTECH INC	COM	79957L100	226	5,500	SH		DFND	4	5,500	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,662	32,152	SH		DFND	4	32,152	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	21,274	214,636	SH		DFND	4	214,636	0	0
STELLANTIS N.V	SHS	N82405106	11,056	607,820	SH		DFND	1	607,820	0	0
LILLY ELI & CO	COM	532457108	66,282	193,007	SH		DFND	4	193,007	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,801	12,648	SH		DFND	4	12,648	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22,617	151,247	SH		DFND	4	151,247	0	0
HESS CORP	COM	42809H107	1,007	7,610	SH		DFND	4	7,610	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,457	764,223	SH		DFND	4	764,223	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,885	58,030	SH		DFND	4	58,030	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,625	154,543	SH		DFND	4	154,543	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	122	1,460	SH		DFND	2	1,460	0	0
NVIDIA CORPORATION	COM	67066G104	204,426	735,957	SH		DFND	4	735,957	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	29,729	925,567	SH		DFND	4	925,567	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,493	164,289	SH		DFND	4	164,289	0	0
INSULET CORP	COM	45784P101	2,067	6,482	SH		DFND	4	6,482	0	0
HOWMET AEROSPACE INC	COM	443201108	371	8,763	SH		DFND	4	8,763	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,637	34,283	SH		DFND	4	34,283	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	57,310	1,138,919	SH		DFND	4	1,138,919	0	0
NORDSON CORP	COM	655663102	24	109	SH		DFND	4	109	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,898	34,301	SH		DFND	4	34,301	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	621	12,745	SH		DFND	1	12,477	0	268
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,101	21,954	SH		DFND	1	21,954	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	226	2,500	SH		DFND	1	2,500	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,940	92,166	SH		DFND	4	92,166	0	0
GERON CORP	COM	374163103	53	24,500	SH		DFND	4	24,500	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,259	11,050	SH		DFND	4	11,050	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	89,010	154,432	SH		DFND	4	154,432	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	112,538	739,122	SH		DFND	4	739,122	0	0
HOLOGIC INC	COM	436440101	275	3,418	SH		DFND	4	3,418	0	0
VULCAN MATLS CO	COM	929160109	500	2,918	SH		DFND	4	2,918	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,043	23,134	SH		DFND	4	23,134	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,332	12,628	SH		DFND	1	12,628	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	201	86,745	SH		DFND	1	86,745	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,305	25,433	SH		DFND	1	25,433	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,606	18,096	SH		DFND	1	18,096	0	0
INTEGER HLDGS CORP	COM	45826H109	16,464	212,441	SH		DFND	1	210,295	0	2,146
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	323	49,789	SH		DFND	4	49,789	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	54,736	541,839	SH		DFND	4	541,839	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	23	370	SH		DFND	2	370	0	0
MARKEL CORP	COM	570535104	74	58	SH		DFND	2	58	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	14	18,002	SH		DFND	4	18,002	0	0
MARQETA INC	CLASS A COM	57142B104	931	203,720	SH		DFND	4	203,720	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	85	12,250	SH		DFND	4	12,250	0	0
PROTERRA INC	COM	74374T109	230	151,796	SH		DFND	4	151,796	0	0
WAG GROUP CO	COMMON STOCK	93042P109	67	30,000	SH		DFND	4	30,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1	114	SH		DFND	1	114	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	295	9,538	SH		DFND	4	9,538	0	0
KORN FERRY	COM NEW	500643200	52	1,013	SH		DFND	4	1,013	0	0
LKQ CORP	COM	501889208	354	6,244	SH		DFND	4	6,244	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,961	166,534	SH		DFND	4	166,534	0	0
DEERE & CO	COM	244199105	1,168	2,830	SH		DFND	3	2,830	0	0
DOCUSIGN INC	COM	256163106	32	557	SH		DFND	1	557	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	4,022	290,002	SH		DFND	1	286,930	0	3,072
SPDR SER TR	AEROSPACE DEF	78464A631	3,236	27,683	SH		DFND	4	27,683	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,069	228,893	SH		DFND	4	228,893	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	61	20,000	SH		DFND	4	20,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	53	SH		DFND	1	53	0	0
ELEVANCE HEALTH INC	COM	036752103	9,812	21,341	SH		DFND	4	21,341	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	231	3,475	SH		DFND	4	3,475	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	176	2,111	SH		DFND	1	2,111	0	0
THE CIGNA GROUP	COM	125523100	1,586	6,209	SH		DFND	2	764	0	5,445
HANESBRANDS INC	COM	410345102	0	102	SH		DFND	2	102	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	68	1,409	SH		DFND	1	1,409	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	5,216	129,604	SH		DFND	4	129,604	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	695	36,392	SH		DFND	4	36,392	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	19	1,082	SH		DFND	2	1,082	0	0
SNOWFLAKE INC	CL A	833445109	157	1,021	SH		DFND	2	1,021	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,495	100,111	SH		DFND	4	100,111	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	933	18,380	SH		DFND	4	18,380	0	0
ZOETIS INC	CL A	98978V103	1	10	SH		DFND	3	10	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,052	12,500	SH		DFND	4	12,500	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	17,651	1,537,598	SH		DFND	4	1,537,598	0	0
DANAHER CORPORATION	COM	235851102	48,764	193,479	SH		DFND	4	193,479	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,790	61,180	SH		DFND	4	61,180	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	159	3,195	SH		DFND	1	3,195	0	0
EQUINIX INC	COM	29444U700	49	69	SH		DFND	2	69	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	384	15,872	SH		DFND	4	15,872	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	354	7,857	SH		DFND	4	7,857	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	544	2,400	SH		DFND	1	2,400	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	440	7,713	SH		DFND	1	7,713	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	194	1,243	SH		DFND	1	1,243	0	0
ISHARES TR	MBS ETF	464288588	16,466	173,825	SH		DFND	4	173,825	0	0
RELX PLC	SPONSORED ADR	759530108	1,206	37,192	SH		DFND	4	37,192	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	885	27,697	SH		DFND	4	27,697	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	225	11,764	SH		DFND	4	11,764	0	0
ELASTIC N V	ORD SHS	N14506104	462	7,996	SH		DFND	4	7,996	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,812	38,440	SH		DFND	4	38,440	0	0
ENBRIDGE INC	COM	29250N105	83	2,192	SH		DFND	3	2,192	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	41	212	SH		DFND	1	212	0	0
FLUOR CORP NEW	COM	343412102	1,840	59,543	SH		DFND	4	59,543	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	35	79,201	SH		DFND	4	79,201	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3	102	SH		DFND	1	102	0	0
QUALCOMM INC	COM	747525103	28,934	226,795	SH		DFND	4	226,795	0	0
LAM RESEARCH CORP	COM	512807108	15,900	29,994	SH		DFND	4	29,994	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	225	8,061	SH		DFND	4	8,061	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,261	31,561	SH		DFND	4	31,561	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	466	6,993	SH		DFND	4	6,993	0	0
GOLUB CAP BDC INC	COM	38173M102	5,455	402,323	SH		DFND	4	402,323	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	359	1,141	SH		DFND	1	1,141	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	285	4,684	SH		DFND	4	4,684	0	0
INTUIT	COM	461202103	137	308	SH		DFND	2	308	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	705	20,953	SH		DFND	4	20,953	0	0
LOGITECH INTL S A	SHS	H50430232	211	3,637	SH		DFND	4	3,637	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,051	14,774	SH		DFND	4	14,774	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	8,926	283,284	SH		DFND	4	283,284	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	816	20,661	SH		DFND	4	20,661	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,641	44,449	SH		DFND	4	44,449	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	415	25,030	SH		DFND	4	25,030	0	0
ALCOA CORP	COM	013872106	43	1,026	SH		DFND	4	1,026	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	202	1,233	SH		DFND	4	1,233	0	0
AIM IMMUNOTECH INC	COM	00901B105	17	40,000	SH		DFND	4	40,000	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5	112	SH		DFND	1	112	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	586	3,201	SH		DFND	1	3,201	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	70,152	1,049,408	SH		DFND	4	1,049,408	0	0
EATON CORP PLC	SHS	G29183103	51,173	298,667	SH		DFND	4	298,667	0	0
KLA CORP	COM NEW	482480100	19,652	49,232	SH		DFND	4	49,232	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	386	5,202	SH		DFND	4	5,202	0	0
SHELL PLC	SPON ADS	780259305	33,386	580,223	SH		DFND	4	580,223	0	0
PRUDENTIAL FINL INC	COM	744320102	25,203	304,615	SH		DFND	4	304,615	0	0
ICICI BANK LIMITED	ADR	45104G104	2,267	105,073	SH		DFND	4	105,073	0	0
STIFEL FINL CORP	COM	860630102	274	4,649	SH		DFND	4	4,649	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	573	7,308	SH		DFND	4	7,308	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	183	6,994	SH		DFND	4	6,994	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,211	35,469	SH		DFND	4	35,469	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	24	375	SH		DFND	2	375	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,490	77,176	SH		DFND	4	77,176	0	0
DOORDASH INC	CL A	25809K105	1,089	17,139	SH		DFND	4	17,139	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	195	4,191	SH		DFND	4	4,191	0	0
SPDR GOLD TR	GOLD SHS	78463V107	77,475	422,853	SH		DFND	4	422,853	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,111	211,541	SH		DFND	4	211,541	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,472	167,254	SH		DFND	4	167,254	0	0
PPG INDS INC	COM	693506107	615	4,609	SH		DFND	4	4,609	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,549	9,597	SH		DFND	4	9,597	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	4,682	99,309	SH		DFND	4	99,309	0	0
WATERS CORP	COM	941848103	177	573	SH		DFND	4	573	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,039	109,108	SH		DFND	4	109,108	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,044	11,251	SH		DFND	4	11,251	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	69	688	SH		DFND	1	688	0	0
AEYE INC	CL A COM	008183105	18	59,915	SH		DFND	1	59,915	0	0
NRG ENERGY INC	COM NEW	629377508	2	62	SH		DFND	2	62	0	0
ZIONS BANCORPORATION N A	COM	989701107	13	445	SH		DFND	1	445	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	38	752	SH		DFND	2	752	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	55	358	SH		DFND	2	358	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	204	7,667	SH		DFND	3	7,667	0	0
RADNET INC	COM	750491102	3,904	156,000	SH		DFND	4	156,000	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	221	10,000	SH		DFND	4	10,000	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,666	83,441	SH		DFND	4	83,441	0	0
CROWN CASTLE INC	COM	22822V101	18,101	135,245	SH		DFND	4	135,245	0	0
SALESFORCE INC	COM	79466L302	82,259	411,750	SH		DFND	4	411,750	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	589	48,897	SH		DFND	4	48,897	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	855	52,891	SH		DFND	4	52,891	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	745	113,349	SH		DFND	4	113,349	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	62	766	SH		DFND	2	766	0	0
SHARECARE INC	COM CL A	81948W104	19	13,682	SH		DFND	4	13,682	0	0
EXACT SCIENCES CORP	COM	30063P105	227	3,355	SH		DFND	4	3,355	0	0
BENTLEY SYS INC	COM CL B	08265T208	453	10,558	SH		DFND	4	10,558	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	540	24,693	SH		DFND	4	24,693	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,164	68,002	SH		DFND	4	68,002	0	0
VISA INC	COM CL A	92826C839	126,335	560,344	SH		DFND	4	560,344	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	7,494	419,842	SH		DFND	4	419,842	0	0
BP PLC	SPONSORED ADR	055622104	6,327	166,767	SH		DFND	4	166,767	0	0
EAGLE MATLS INC	COM	26969P108	782	5,329	SH		DFND	4	5,329	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	440	4,091	SH		DFND	1	4,091	0	0
PINTEREST INC	CL A	72352L106	40	1,498	SH		DFND	2	1,498	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,745	51	SH		DFND	4	51	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,600	8,212	SH		DFND	4	8,212	0	0
INSPERITY INC	COM	45778Q107	497	4,094	SH		DFND	4	4,094	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,177	20,079	SH		DFND	4	20,079	0	0
NATERA INC	COM	632307104	301	5,432	SH		DFND	4	5,432	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3	25	SH		DFND	1	25	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	389	11,199	SH		DFND	4	11,199	0	0
PENUMBRA INC	COM	70975L107	604	2,170	SH		DFND	4	2,170	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	21	SH		DFND	1	21	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26	332	SH		DFND	1	332	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5	72	SH		DFND	1	72	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	876	35,743	SH		DFND	4	35,743	0	0
FREYR BATTERY	SHS	L4135L100	954	107,322	SH		DFND	4	107,322	0	0
OXFORD LANE CAP CORP	COM	691543102	269	51,580	SH		DFND	4	51,580	0	0
ALLBIRDS INC	COM CL A	01675A109	44	37,414	SH		DFND	4	37,414	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,997	170,750	SH		DFND	4	170,750	0	0
REXFORD INDL RLTY INC	COM	76169C100	308	5,169	SH		DFND	4	5,169	0	0
MATTEL INC	COM	577081102	0	37	SH		DFND	4	37	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,425	129,834	SH		DFND	4	129,834	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,858	34,060	SH		DFND	4	34,060	0	0
AES CORP	COM	00130H105	8,565	355,693	SH		DFND	4	355,693	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,841	76,744	SH		DFND	4	76,744	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	6,963	343,859	SH		DFND	4	343,859	0	0
FORD MTR CO DEL	COM	345370860	20,122	1,597,018	SH		DFND	4	1,597,018	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	185	22,068	SH		DFND	4	22,068	0	0
ISHARES TR	SELECT DIVID ETF	464287168	789	6,736	SH		DFND	1	6,736	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,137	8,300	SH		DFND	1	8,300	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,416	84,695	SH		DFND	1	84,695	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	50	351	SH		DFND	1	351	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	53	SH		DFND	1	53	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,233	34,110	SH		DFND	1	30,446	0	3,664
VANGUARD WORLD FDS	INF TECH ETF	92204A702	26	70	SH		DFND	2	70	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	271	10,638	SH		DFND	4	10,638	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8	298	SH		DFND	4	298	0	0
VONTIER CORPORATION	COM	928881101	217	7,958	SH		DFND	4	7,958	0	0
VIRNETX HLDG CORP	COM	92823T108	25	19,690	SH		DFND	4	19,690	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	260	14,203	SH		DFND	4	14,203	0	0
BARRICK GOLD CORP	COM	067901108	3,942	212,324	SH		DFND	4	212,324	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	1	10,000	SH		DFND	4	10,000	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	109	10,822	SH		DFND	4	10,822	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	218	10,839	SH		DFND	4	10,839	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	13,225	124,532	SH		DFND	4	124,532	0	0
PIONEER NAT RES CO	COM	723787107	25,227	123,516	SH		DFND	4	123,516	0	0
AFLAC INC	COM	001055102	25,559	396,146	SH		DFND	4	396,146	0	0
DOMINOS PIZZA INC	COM	25754A201	2,178	6,605	SH		DFND	4	6,605	0	0
NICE LTD	SPONSORED ADR	653656108	915	4,001	SH		DFND	4	4,001	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,974	46,817	SH		DFND	1	46,817	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,798	45,180	SH		DFND	2	45,180	0	0
FLEX LTD	ORD	Y2573F102	39	1,738	SH		DFND	2	1,738	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	486	8,260	SH		DFND	1	7,853	0	407
NETAPP INC	COM	64110D104	6	100	SH		DFND	1	100	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	27,162	139,373	SH		DFND	4	139,373	0	0
ROSS STORES INC	COM	778296103	58	551	SH		DFND	2	551	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	336	11,322	SH		DFND	4	11,322	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	193	25,234	SH		DFND	4	25,234	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	687	28,653	SH		DFND	4	28,653	0	0
SHOPIFY INC	CL A	82509L107	7	146	SH		DFND	1	146	0	0
STEEL DYNAMICS INC	COM	858119100	79	699	SH		DFND	1	699	0	0
ISHARES TR	CORE S&P US GWT	464287671	12,706	143,143	SH		DFND	4	143,143	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,247	112,729	SH		DFND	4	112,729	0	0
CENTENE CORP DEL	COM	15135B101	663	10,496	SH		DFND	4	10,496	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,996	17,339	SH		DFND	4	17,339	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,585	5,542	SH		DFND	4	5,542	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	34,570	1,334,772	SH		DFND	4	1,334,772	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,531	21,903	SH		DFND	4	21,903	0	0
WILLIAMS COS INC	COM	969457100	2,096	70,219	SH		DFND	3	70,219	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	693	50,445	SH		DFND	4	50,445	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	22	714	SH		DFND	2	714	0	0
VENTAS INC	COM	92276F100	15	368	SH		DFND	2	368	0	0
MOSAIC CO NEW	COM	61945C103	14	314	SH		DFND	2	314	0	0
PINTEREST INC	CL A	72352L106	568	20,858	SH		DFND	4	20,858	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	266	85,458	SH		DFND	4	85,458	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,304	115,634	SH		DFND	4	115,634	0	0
CHEMED CORP NEW	COM	16359R103	1,782	3,314	SH		DFND	4	3,314	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	566	66,090	SH		DFND	4	66,090	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	18	266	SH		DFND	1	266	0	0
COPART INC	COM	217204106	12	166	SH		DFND	1	166	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	11,506	122,950	SH		DFND	4	122,950	0	0
M & T BK CORP	COM	55261F104	1,680	14,057	SH		DFND	4	14,057	0	0
CMS ENERGY CORP	COM	125896100	281	4,579	SH		DFND	4	4,579	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,599	72,331	SH		DFND	4	72,331	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,752	21,273	SH		DFND	1	21,273	0	0
SERVICENOW INC	COM	81762P102	679	1,463	SH		DFND	1	1,463	0	0
NRG ENERGY INC	COM NEW	629377508	86	2,530	SH		DFND	1	2,530	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	534	785	SH		DFND	1	785	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	126	3,260	SH		DFND	1	3,260	0	0
VMWARE INC	CL A COM	928563402	607	4,866	SH		DFND	4	4,866	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,422	136,768	SH		DFND	4	136,768	0	0
DEXCOM INC	COM	252131107	113	973	SH		DFND	2	973	0	0
EXELON CORP	COM	30161N101	14	350	SH		DFND	2	350	0	0
LKQ CORP	COM	501889208	55	977	SH		DFND	2	977	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,869	186,112	SH		DFND	4	186,112	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,433	67,849	SH		DFND	4	67,849	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	583	26,198	SH		DFND	4	26,198	0	0
PARK HOTELS & RESORTS INC	COM	700517105	162	13,158	SH		DFND	4	13,158	0	0
RANGE RES CORP	COM	75281A109	33	1,268	SH		DFND	1	1,268	0	0
AT&T INC	COM	00206R102	29,381	1,526,324	SH		DFND	4	1,526,324	0	0
AIRBNB INC	COM CL A	009066101	8,081	64,963	SH		DFND	4	64,963	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,896	137,937	SH		DFND	4	137,937	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,311	106,892	SH		DFND	4	106,892	0	0
MARKETAXESS HLDGS INC	COM	57060D108	445	1,138	SH		DFND	4	1,138	0	0
ISHARES INC	MSCI CDA ETF	464286509	579	16,965	SH		DFND	4	16,965	0	0
ISHARES TR	COHEN STEER REIT	464287564	468	8,430	SH		DFND	4	8,430	0	0
WORKIVA INC	COM CL A	98139A105	275	2,690	SH		DFND	4	2,690	0	0
ISHARES TR	CORE MSCI EURO	46434V738	8	162	SH		DFND	1	162	0	0
SHERWIN WILLIAMS CO	COM	824348106	79	353	SH		DFND	2	353	0	0
BOEING CO	COM	097023105	186	876	SH		DFND	2	876	0	0
CSX CORP	COM	126408103	290	9,698	SH		DFND	2	9,698	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	290	9,587	SH		DFND	4	9,587	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	255	19,480	SH		DFND	4	19,480	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	292	8,000	SH		DFND	4	8,000	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	990	32,249	SH		DFND	4	32,249	0	0
SMARTSHEET INC	COM CL A	83200N103	263	5,513	SH		DFND	4	5,513	0	0
OLD REP INTL CORP	COM	680223104	1	55	SH		DFND	1	55	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	116,409	1,203,821	SH		DFND	4	1,203,821	0	0
GLOBAL PMTS INC	COM	37940X102	1,233	11,723	SH		DFND	4	11,723	0	0
BURLINGTON STORES INC	COM	122017106	537	2,658	SH		DFND	4	2,658	0	0
EVERBRIDGE INC	COM	29978A104	700	20,196	SH		DFND	4	20,196	0	0
PIONEER NAT RES CO	COM	723787107	1,644	8,053	SH		DFND	3	8,053	0	0
WYNN RESORTS LTD	COM	983134107	2	25	SH		DFND	1	25	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,668	26,888	SH		DFND	4	26,888	0	0
HALLIBURTON CO	COM	406216101	2,389	75,523	SH		DFND	4	75,523	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	305	4,494	SH		DFND	4	4,494	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,063	123,755	SH		DFND	4	123,755	0	0
BP PLC	SPONSORED ADR	055622104	129	3,416	SH		DFND	1	3,416	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,392	13,413	SH		DFND	3	10,513	0	2,900
HEALTHCARE SVCS GROUP INC	COM	421906108	438	31,585	SH		DFND	4	31,585	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9	172	SH		DFND	2	172	0	0
ARISTA NETWORKS INC	COM	040413106	108	644	SH		DFND	2	644	0	0
STANDARD BIOTOOLS INC	COM	34385P108	261	134,030	SH		DFND	4	134,030	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	278	6,256	SH		DFND	4	6,256	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	295	14,820	SH		DFND	4	14,820	0	0
ABBOTT LABS	COM	002824100	25,115	248,029	SH		DFND	4	248,029	0	0
EDISON INTL	COM	281020107	7,480	105,968	SH		DFND	4	105,968	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	836	24,517	SH		DFND	4	24,517	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,713	40,424	SH		DFND	4	40,424	0	0
VALE S A	SPONSORED ADS	91912E105	904	57,308	SH		DFND	4	57,308	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	236	3,877	SH		DFND	4	3,877	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	62	3,500	SH		DFND	1	3,500	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	150	1,969	SH		DFND	1	736	0	1,233
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,360	51,778	SH		DFND	1	51,778	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	68	1,136	SH		DFND	4	1,136	0	0
NORFOLK SOUTHN CORP	COM	655844108	51	245	SH		DFND	2	245	0	0
FEDEX CORP	COM	31428X106	82	359	SH		DFND	2	210	0	149
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,514	84,724	SH		DFND	4	84,724	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	401	84,164	SH		DFND	4	84,164	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	184	10,451	SH		DFND	4	10,451	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	503	8,244	SH		DFND	4	8,244	0	0
TARGET CORP	COM	87612E106	32,441	195,866	SH		DFND	4	195,866	0	0
PROGRESSIVE CORP	COM	743315103	12,086	84,483	SH		DFND	4	84,483	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,318	147,969	SH		DFND	4	147,969	0	0
APTARGROUP INC	COM	038336103	291	2,470	SH		DFND	4	2,470	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	163	2,417	SH		DFND	4	2,417	0	0
TELEFLEX INCORPORATED	COM	879369106	36	143	SH		DFND	1	143	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	49	727	SH		DFND	2	727	0	0
PHILIP MORRIS INTL INC	COM	718172109	570	5,867	SH		DFND	2	5,867	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	29	575	SH		DFND	2	575	0	0
INTEGER HLDGS CORP	COM	45826H109	886	11,435	SH		DFND	4	11,435	0	0
NVR INC	COM	62944T105	573	102	SH		DFND	4	102	0	0
CANO HEALTH INC	COM CL A	13781Y103	65	72,500	SH		DFND	4	72,500	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	437	28,000	SH		DFND	4	28,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	193	23,221	SH		DFND	4	23,221	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	478	31,738	SH		DFND	4	31,738	0	0
US BANCORP DEL	COM NEW	902973304	569	15,797	SH		DFND	1	15,797	0	0
COSTAR GROUP INC	COM	22160N109	8	130	SH		DFND	1	130	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,648	64,426	SH		DFND	4	64,426	0	0
CORNING INC	COM	219350105	18,905	535,865	SH		DFND	4	535,865	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	601	21,167	SH		DFND	4	21,167	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	976	9,084	SH		DFND	4	9,084	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	675	20,879	SH		DFND	1	20,879	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,993	81,935	SH		DFND	4	81,935	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,037	40,699	SH		DFND	4	40,699	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,478	1,257	SH		DFND	4	1,257	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	45	604	SH		DFND	1	604	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	137,182	290,278	SH		DFND	4	290,278	0	0
COMCAST CORP NEW	CL A	20030N101	24,696	651,452	SH		DFND	4	651,452	0	0
NOVO-NORDISK A S	ADR	670100205	34,003	213,669	SH		DFND	4	213,669	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,177	9,666	SH		DFND	4	9,666	0	0
PRICE T ROWE GROUP INC	COM	74144T108	379	3,365	SH		DFND	1	3,365	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	25	318	SH		DFND	1	318	0	0
GENERAL DYNAMICS CORP	COM	369550108	93	411	SH		DFND	1	411	0	0
HOWMET AEROSPACE INC	COM	443201108	8	205	SH		DFND	1	205	0	0
EQT CORP	COM	26884L109	14	464	SH		DFND	2	464	0	0
NISOURCE INC	COM	65473P105	56	2,009	SH		DFND	2	2,009	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	313	31,838	SH		DFND	4	31,838	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	416	52,387	SH		DFND	4	52,387	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	511	12,980	SH		DFND	4	12,980	0	0
PROLOGIS INC.	COM	74340W103	47,595	381,469	SH		DFND	4	381,469	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,068	34,948	SH		DFND	4	34,948	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	76	171	SH		DFND	4	171	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	41	SH		DFND	4	41	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	9,877	735,488	SH		DFND	4	735,488	0	0
PACER FDS TR	PACER US SMALL	69374H857	4,718	123,981	SH		DFND	4	123,981	0	0
PLUG POWER INC	COM NEW	72919P202	2,958	252,435	SH		DFND	4	252,435	0	0
BURLINGTON STORES INC	COM	122017106	60	301	SH		DFND	2	301	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	204	2,227	SH		DFND	4	2,227	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	314	17,492	SH		DFND	4	17,492	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	520	34,167	SH		DFND	4	34,167	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	19	1,666	SH		DFND	3	1,666	0	0
HERSHEY CO	COM	427866108	10,056	39,530	SH		DFND	4	39,530	0	0
CUMMINS INC	COM	231021106	4,291	17,964	SH		DFND	4	17,964	0	0
HEICO CORP NEW	COM	422806109	21,393	125,081	SH		DFND	4	125,081	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	535	4,031	SH		DFND	4	4,031	0	0
HEALTHEQUITY INC	COM	42226A107	446	7,597	SH		DFND	4	7,597	0	0
PENTAIR PLC	SHS	G7S00T104	32	581	SH		DFND	4	581	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	9,939	103,995	SH		DFND	4	103,995	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	106	SH		DFND	2	106	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	20	268	SH		DFND	1	268	0	0
MASTEC INC	COM	576323109	685	7,259	SH		DFND	4	7,259	0	0
SOUTHERN CO	COM	842587107	121	1,740	SH		DFND	2	1,740	0	0
METHODE ELECTRS INC	COM	591520200	3	78	SH		DFND	4	78	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4	27	SH		DFND	1	27	0	0
MEDTRONIC PLC	SHS	G5960L103	39,384	488,515	SH		DFND	4	488,515	0	0
APTIV PLC	SHS	G6095L109	2,384	21,252	SH		DFND	4	21,252	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	370	7,726	SH		DFND	4	7,726	0	0
PULTE GROUP INC	COM	745867101	1,469	25,221	SH		DFND	4	25,221	0	0
WALMART INC	COM	931142103	61	420	SH		DFND	2	420	0	0
WEX INC	COM	96208T104	1,674	9,107	SH		DFND	4	9,107	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	937	11,394	SH		DFND	4	11,394	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	976	9,701	SH		DFND	4	9,701	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	984	67,454	SH		DFND	4	67,454	0	0
SPDR SER TR	S&P METALS MNG	78464A755	625	11,763	SH		DFND	4	11,763	0	0
SERVICENOW INC	COM	81762P102	19,463	41,883	SH		DFND	4	41,883	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	192	931	SH		DFND	4	931	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,728	100,806	SH		DFND	4	100,806	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,744	32,375	SH		DFND	4	32,375	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,902	105,583	SH		DFND	4	105,583	0	0
EOG RES INC	COM	26875P101	1,801	15,717	SH		DFND	3	15,717	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	26	116	SH		DFND	1	116	0	0
SPDR GOLD TR	GOLD SHS	78463V107	592	3,234	SH		DFND	3	1,794	0	1,440
DIAGEO PLC	SPON ADR NEW	25243Q205	1,044	5,764	SH		DFND	1	5,764	0	0
MARSH & MCLENNAN COS INC	COM	571748102	143	863	SH		DFND	2	863	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	261	24,997	SH		DFND	4	24,997	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	400	31,712	SH		DFND	4	31,712	0	0
GETTY RLTY CORP NEW	COM	374297109	225	6,259	SH		DFND	4	6,259	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1	136	SH		DFND	1	136	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	46,388	239,129	SH		DFND	4	239,129	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	74,103	415,376	SH		DFND	4	415,376	0	0
HUMANA INC	COM	444859102	2,154	4,438	SH		DFND	4	4,438	0	0
UNITED AIRLS HLDGS INC	COM	910047109	633	14,319	SH		DFND	4	14,319	0	0
WASTE MGMT INC DEL	COM	94106L109	13,860	84,945	SH		DFND	4	84,945	0	0
FRANKLIN ELEC INC	COM	353514102	238	2,538	SH		DFND	4	2,538	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,437	61,277	SH		DFND	1	48,779	0	12,498
DEERE & CO	COM	244199105	608	1,473	SH		DFND	1	631	0	842
CBRE GROUP INC	CL A	12504L109	710	9,765	SH		DFND	1	9,765	0	0
EASTMAN CHEM CO	COM	277432100	7	88	SH		DFND	1	88	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	49	18,865	SH		DFND	4	18,865	0	0
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	2	64,780	SH		DFND	4	64,780	0	0
FERRARI N V	COM	N3167Y103	33	124	SH		DFND	2	124	0	0
OLIN CORP	COM PAR $1	680665205	36	659	SH		DFND	2	659	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	257	11,414	SH		DFND	4	11,414	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	137	1,108	SH		DFND	1	1,108	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,039	31,258	SH		DFND	4	31,258	0	0
CISCO SYS INC	COM	17275R102	72,059	1,378,462	SH		DFND	4	1,378,462	0	0
PAYPAL HLDGS INC	COM	70450Y103	53,213	700,732	SH		DFND	4	700,732	0	0
ULTA BEAUTY INC	COM	90384S303	2,708	4,964	SH		DFND	4	4,964	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,562	31,133	SH		DFND	4	31,133	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,030	41,902	SH		DFND	4	41,902	0	0
FRANCO NEV CORP	COM	351858105	197	1,357	SH		DFND	4	1,357	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	35	586	SH		DFND	1	586	0	0
HP INC	COM	40434L105	117	4,008	SH		DFND	1	1,448	0	2,560
ORACLE CORP	COM	68389X105	142	1,536	SH		DFND	2	1,536	0	0
REGENXBIO INC	COM	75901B107	773	40,897	SH		DFND	4	40,897	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	939	63,681	SH		DFND	4	63,681	0	0
NEW JERSEY RES CORP	COM	646025106	1	25	SH		DFND	1	25	0	0
METLIFE INC	COM	59156R108	19,090	329,479	SH		DFND	4	329,479	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	16,728	181,826	SH		DFND	4	181,826	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	930	4,990	SH		DFND	4	4,990	0	0
AXALTA COATING SYS LTD	COM	G0750C108	844	27,874	SH		DFND	4	27,874	0	0
AUTOZONE INC	COM	053332102	725	295	SH		DFND	4	295	0	0
CHEWY INC	CL A	16679L109	554	14,846	SH		DFND	4	14,846	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,402	2,967	SH		DFND	3	2,967	0	0
UNITED RENTALS INC	COM	911363109	6	16	SH		DFND	2	16	0	0
MATCH GROUP INC NEW	COM	57667L107	7,107	185,146	SH		DFND	1	185,146	0	0
BIO-TECHNE CORP	COM	09073M104	79	1,065	SH		DFND	2	1,065	0	0
IDACORP INC	COM	451107106	397	3,667	SH		DFND	4	3,667	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,092	410,755	SH		DFND	4	410,755	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	696	122,342	SH		DFND	4	122,342	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	21	SH		DFND	1	21	0	0
ISHARES TR	RUS MID CAP ETF	464287499	134	1,924	SH		DFND	3	1,800	0	124
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	714	15,231	SH		DFND	4	15,231	0	0
ISHARES TR	MSCI USA VALUE	46432F388	177	1,914	SH		DFND	4	1,914	0	0
ALCON AG	ORD SHS	H01301128	435	6,171	SH		DFND	4	6,171	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	35	5,483	SH		DFND	4	5,483	0	0
AVANTOR INC	COM	05352A100	503	23,811	SH		DFND	4	23,811	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,708	257,138	SH		DFND	4	257,138	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	745	17,029	SH		DFND	4	17,029	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	336	8,232	SH		DFND	3	8,232	0	0
SEA LTD	SPONSORD ADS	81141R100	341	3,946	SH		DFND	4	3,946	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	305	17,332	SH		DFND	4	17,332	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	12	1,467	SH		DFND	2	1,467	0	0
IONQ INC	COM	46222L108	215	35,000	SH		DFND	4	35,000	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,315	45,941	SH		DFND	4	45,941	0	0
GILEAD SCIENCES INC	COM	375558103	7,487	90,238	SH		DFND	4	90,238	0	0
MODERNA INC	COM	60770K107	18,489	120,393	SH		DFND	4	120,393	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,686	74,107	SH		DFND	4	74,107	0	0
ALBEMARLE CORP	COM	012653101	1,039	4,703	SH		DFND	4	4,703	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,423	29,429	SH		DFND	4	29,429	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,672	17,835	SH		DFND	1	17,835	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,686	217,036	SH		DFND	4	217,036	0	0
THE TRADE DESK INC	COM CL A	88339J105	81	1,332	SH		DFND	2	1,332	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	428	4,876	SH		DFND	4	4,876	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	770	25,990	SH		DFND	4	25,990	0	0
SUNOPTA INC	COM	8676EP108	27	3,615	SH		DFND	4	3,615	0	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	164	169,000	SH		DFND	4	169,000	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	13	SH		DFND	1	13	0	0
VAIL RESORTS INC	COM	91879Q109	1	5	SH		DFND	1	5	0	0
AECOM	COM	00766T100	1,068	12,674	SH		DFND	4	12,674	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	30	828	SH		DFND	4	828	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	14,841	119,627	SH		DFND	4	119,627	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,286	107,960	SH		DFND	4	107,960	0	0
PRUDENTIAL FINL INC	COM	744320102	121	1,467	SH		DFND	1	1,467	0	0
GLOBAL PMTS INC	COM	37940X102	266	2,535	SH		DFND	1	2,535	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	40	SH		DFND	2	40	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,227	14,128	SH		DFND	4	14,128	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,256	22,625	SH		DFND	4	22,625	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	256	8,157	SH		DFND	4	8,157	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	976	85,900	SH		DFND	4	85,900	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	15	343	SH		DFND	4	343	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,891	147,192	SH		DFND	4	147,192	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	687	20,158	SH		DFND	4	20,158	0	0
ISHARES TR	TIPS BD ETF	464287176	24,184	219,361	SH		DFND	4	219,361	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	364	34,631	SH		DFND	4	34,631	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	35	1,342	SH		DFND	3	1,342	0	0
ATRICURE INC	COM	04963C209	335	8,091	SH		DFND	4	8,091	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	15,886	256,815	SH		DFND	4	256,815	0	0
AMPHENOL CORP NEW	CL A	032095101	76	930	SH		DFND	2	930	0	0
MOLINA HEALTHCARE INC	COM	60855R100	62	232	SH		DFND	2	232	0	0
HUT 8 MNG CORP	COM	44812T102	19	10,392	SH		DFND	4	10,392	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	812	74,942	SH		DFND	4	74,942	0	0
PROGYNY INC	COM	74340E103	0	30	SH		DFND	4	30	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	341	9,702	SH		DFND	4	9,702	0	0
ISHARES TR	US HLTHCARE ETF	464287762	27	100	SH		DFND	1	100	0	0
HUBBELL INC	COM	443510607	6	25	SH		DFND	1	25	0	0
HASBRO INC	COM	418056107	386	7,204	SH		DFND	4	7,204	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,913	39,082	SH		DFND	4	39,082	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,676	72,184	SH		DFND	1	72,184	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	77	4,873	SH		DFND	1	2,313	0	2,560
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	594	4,194	SH		DFND	4	4,194	0	0
PARKER-HANNIFIN CORP	COM	701094104	167	497	SH		DFND	2	497	0	0
SCHWAB CHARLES CORP	COM	808513105	28	536	SH		DFND	2	536	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	661	7,904	SH		DFND	4	7,904	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	30	1,131	SH		DFND	4	1,131	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9	168	SH		DFND	4	168	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	525	30,256	SH		DFND	4	30,256	0	0
EASTMAN CHEM CO	COM	277432100	301	3,577	SH		DFND	4	3,577	0	0
WEBSTER FINL CORP	COM	947890109	277	7,044	SH		DFND	4	7,044	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,011	50,600	SH		DFND	4	50,600	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	494	1,998	SH		DFND	4	1,998	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,866	23,486	SH		DFND	4	23,486	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	103	2,251	SH		DFND	1	2,251	0	0
MODERNA INC	COM	60770K107	8	53	SH		DFND	1	53	0	0
CASEYS GEN STORES INC	COM	147528103	240	1,108	SH		DFND	4	1,108	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	23	253	SH		DFND	2	253	0	0
GENERAL DYNAMICS CORP	COM	369550108	244	1,070	SH		DFND	2	1,070	0	0
HEICO CORP NEW	COM	422806109	127	747	SH		DFND	2	747	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,118	64,593	SH		DFND	4	64,593	0	0
CAMECO CORP	COM	13321L108	1,146	43,810	SH		DFND	4	43,810	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	156	11,977	SH		DFND	4	11,977	0	0
BOX INC	CL A	10316T104	240	8,975	SH		DFND	4	8,975	0	0
BECTON DICKINSON & CO	COM	075887109	10,885	43,975	SH		DFND	4	43,975	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,304	9,839	SH		DFND	4	9,839	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,933	19,838	SH		DFND	4	19,838	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	359	54,200	SH		DFND	4	54,200	0	0
NEWMONT CORP	COM	651639106	233	4,760	SH		DFND	1	4,760	0	0
EQUINIX INC	COM	29444U700	1,791	2,484	SH		DFND	1	2,484	0	0
CHURCH & DWIGHT CO INC	COM	171340102	435	4,929	SH		DFND	1	4,929	0	0
NORTHERN TR CORP	COM	665859104	11	132	SH		DFND	2	132	0	0
LUCID GROUP INC	COM	549498103	249	31,060	SH		DFND	4	31,060	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	563	331	SH		DFND	4	331	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12	379	SH		DFND	1	379	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	29	1,884	SH		DFND	1	1,884	0	0
CAMECO CORP	COM	13321L108	117	4,500	SH		DFND	1	4,500	0	0
AMERICAN EXPRESS CO	COM	025816109	30,025	182,027	SH		DFND	4	182,027	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,373	5,133	SH		DFND	4	5,133	0	0
UBER TECHNOLOGIES INC	COM	90353T100	45,828	1,445,697	SH		DFND	4	1,445,697	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,081	69,088	SH		DFND	4	69,088	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	133	1,987	SH		DFND	1	1,987	0	0
MOODYS CORP	COM	615369105	402	1,315	SH		DFND	1	1,315	0	0
CELANESE CORP DEL	COM	150870103	112	1,035	SH		DFND	1	1,035	0	0
STONEX GROUP INC	COM	861896108	14,187	137,037	SH		DFND	1	134,420	0	2,617
ISHARES TR	JPMORGAN USD EMG	464288281	14	165	SH		DFND	1	165	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11,169	183,864	SH		DFND	4	183,864	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	26	1,869	SH		DFND	4	1,869	0	0
AVANGRID INC	COM	05351W103	599	15,036	SH		DFND	4	15,036	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	446	16,870	SH		DFND	4	16,870	0	0
LISTED FD TR	HORZN KNTCS SPAC	53656G555	205	2,141	SH		DFND	4	2,141	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	280	123,000	SH		DFND	4	123,000	0	0
WESTERN UN CO	COM	959802109	236	21,202	SH		DFND	1	21,202	0	0
MERCADOLIBRE INC	COM	58733R102	11,467	8,700	SH		DFND	4	8,700	0	0
BIOGEN INC	COM	09062X103	1,656	5,959	SH		DFND	4	5,959	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	18,607	205,271	SH		DFND	4	205,271	0	0
ISHARES TR	RUS MID CAP ETF	464287499	22,566	322,752	SH		DFND	4	322,752	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,362	12,368	SH		DFND	4	12,368	0	0
BALL CORP	COM	058498106	7	133	SH		DFND	1	133	0	0
DATADOG INC	CL A COM	23804L103	48	671	SH		DFND	2	671	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,999	249,023	SH		DFND	4	249,023	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	848	38,797	SH		DFND	4	38,797	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	69	1,546	SH		DFND	3	1,546	0	0
ENTEGRIS INC	COM	29362U104	1	20	SH		DFND	1	20	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,512	30,327	SH		DFND	3	30,327	0	0
CORTEVA INC	COM	22052L104	1,921	31,863	SH		DFND	4	31,863	0	0
MSCI INC	COM	55354G100	513	917	SH		DFND	4	917	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,885	43,902	SH		DFND	4	43,902	0	0
HUNT J B TRANS SVCS INC	COM	445658107	996	5,681	SH		DFND	4	5,681	0	0
NORTHERN TR CORP	COM	665859104	289	3,288	SH		DFND	4	3,288	0	0
APA CORPORATION	COM	03743Q108	5,080	140,900	SH		DFND	4	140,900	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,042	310,433	SH		DFND	4	310,433	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	272	3,800	SH		DFND	1	3,800	0	0
EXELON CORP	COM	30161N101	41	986	SH		DFND	1	986	0	0
CROWN HLDGS INC	COM	228368106	38	463	SH		DFND	2	463	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	80	1,794	SH		DFND	3	1,794	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	5,538	33,556	SH		DFND	4	33,556	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,648	134,945	SH		DFND	4	134,945	0	0
SONOCO PRODS CO	COM	835495102	1,608	26,370	SH		DFND	4	26,370	0	0
MOODYS CORP	COM	615369105	451	1,476	SH		DFND	4	1,476	0	0
AXON ENTERPRISE INC	COM	05464C101	1,209	5,381	SH		DFND	4	5,381	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,373	85,060	SH		DFND	4	85,060	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,604	31,882	SH		DFND	1	31,882	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,539	489,203	SH		DFND	1	489,203	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,001	18,449	SH		DFND	1	18,449	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	889	18,102	SH		DFND	4	18,102	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8	42	SH		DFND	2	42	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	245	13,346	SH		DFND	4	13,346	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,345	6,913	SH		DFND	4	6,913	0	0
NEW RELIC INC	COM	64829B100	796	10,577	SH		DFND	4	10,577	0	0
PHREESIA INC	COM	71944F106	211	6,553	SH		DFND	4	6,553	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	96	100,000	SH		DFND	4	100,000	0	0
LOWES COS INC	COM	548661107	40,819	204,129	SH		DFND	4	204,129	0	0
DEERE & CO	COM	244199105	16,048	38,868	SH		DFND	4	38,868	0	0
NEXTERA ENERGY INC	COM	65339F101	99,436	1,290,047	SH		DFND	4	1,290,047	0	0
PERKINELMER INC	COM	714046109	5,070	38,050	SH		DFND	4	38,050	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	29,395	584,755	SH		DFND	4	584,755	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	915	33,402	SH		DFND	4	33,402	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	44	664	SH		DFND	2	664	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3,193	191,087	SH		DFND	4	191,087	0	0
CONSOL ENERGY INC NEW	COM	20854L108	0	1	SH		DFND	4	1	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	75	1,592	SH		DFND	3	1,592	0	0
INVITATION HOMES INC	COM	46187W107	1	42	SH		DFND	1	42	0	0
UNION PAC CORP	COM	907818108	42,464	210,992	SH		DFND	4	210,992	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,378	11,732	SH		DFND	4	11,732	0	0
DEXCOM INC	COM	252131107	13,616	117,202	SH		DFND	4	117,202	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	788	13,101	SH		DFND	4	13,101	0	0
OGE ENERGY CORP	COM	670837103	1,881	49,959	SH		DFND	4	49,959	0	0
STANDARD MTR PRODS INC	COM	853666105	522	14,151	SH		DFND	4	14,151	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	30	626	SH		DFND	1	626	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	783	39,602	SH		DFND	1	39,602	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	73	537	SH		DFND	2	537	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	132	12,174	SH		DFND	2	12,174	0	0
BRP GROUP INC	COM CL A	05589G102	7,304	286,883	SH		DFND	4	286,883	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,947	295,071	SH		DFND	1	295,071	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	131	5,716	SH		DFND	1	5,716	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	334	11,288	SH		DFND	4	11,288	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,964	81,036	SH		DFND	4	81,036	0	0
DOXIMITY INC	CL A	26622P107	232	7,187	SH		DFND	4	7,187	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,676	722,717	SH		DFND	4	722,717	0	0
MATCH GROUP INC NEW	COM	57667L107	199	5,206	SH		DFND	4	5,206	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,186	756,992	SH		DFND	4	756,992	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,397	14,528	SH		DFND	4	14,528	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	423	3,592	SH		DFND	4	3,592	0	0
ATMOS ENERGY CORP	COM	049560105	6	59	SH		DFND	1	59	0	0
PROLOGIS INC.	COM	74340W103	34	278	SH		DFND	2	278	0	0
CENTERPOINT ENERGY INC	COM	15189T107	33	1,151	SH		DFND	2	1,151	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	364	1,822	SH		DFND	4	1,822	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	4	87,803	SH		DFND	4	87,803	0	0
ISHARES TR	US CONSUM DISCRE	464287580	555	8,581	SH		DFND	4	8,581	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	3,266	133,379	SH		DFND	4	133,379	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	82	1,822	SH		DFND	3	1,822	0	0
TRANSMEDICS GROUP INC	COM	89377M109	12	170	SH		DFND	1	170	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	168,456	524,900	SH		DFND	4	524,900	0	0
PACER FDS TR	US CASH COWS 100	69374H881	21,272	453,092	SH		DFND	4	453,092	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,433	9,756	SH		DFND	1	9,756	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,487	153,733	SH		DFND	1	69,908	0	83,825
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	76	1,603	SH		DFND	2	1,603	0	0
ISHARES TR	US INDUSTRIALS	464287754	5	51	SH		DFND	1	51	0	0
DOVER CORP	COM	260003108	65	430	SH		DFND	2	430	0	0
TILRAY BRANDS INC	COM	88688T100	43	17,374	SH		DFND	4	17,374	0	0
ENFUSION INC	CL A	292812104	126	12,000	SH		DFND	4	12,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10	20	SH		DFND	3	20	0	0
ICU MED INC	COM	44930G107	22	137	SH		DFND	4	137	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	256	56,690	SH		DFND	4	56,690	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20,962	280,582	SH		DFND	4	280,582	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,365	114,062	SH		DFND	4	114,062	0	0
CNH INDL N V	SHS	N20944109	1,955	128,079	SH		DFND	4	128,079	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,120	2,238	SH		DFND	4	2,238	0	0
TETRA TECH INC NEW	COM	88162G103	1,748	11,903	SH		DFND	4	11,903	0	0
PAYLOCITY HLDG CORP	COM	70438V106	289	1,454	SH		DFND	4	1,454	0	0
DOVER CORP	COM	260003108	13,130	86,417	SH		DFND	4	86,417	0	0
GRAINGER W W INC	COM	384802104	529	768	SH		DFND	4	768	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	3,181	716,580	SH		DFND	4	716,580	0	0
HYATT HOTELS CORP	COM CL A	448579102	291	2,611	SH		DFND	4	2,611	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	4,470	120,700	SH		DFND	1	120,700	0	0
WESTERN DIGITAL CORP.	COM	958102105	41	1,101	SH		DFND	2	1,101	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12	105	SH		DFND	1	105	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	1,354	11,491	SH		DFND	4	11,491	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7	226	SH		DFND	2	226	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	652	2,354	SH		DFND	4	2,354	0	0
WORKDAY INC	CL A	98138H101	82	397	SH		DFND	2	397	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	295	6,282	SH		DFND	4	6,282	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	164	13,334	SH		DFND	4	13,334	0	0
MORGAN STANLEY	COM NEW	617446448	12,256	139,594	SH		DFND	4	139,594	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,899	23,484	SH		DFND	4	23,484	0	0
STATE STR CORP	COM	857477103	314	4,158	SH		DFND	4	4,158	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,089	3,144	SH		DFND	4	3,144	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	6,825	56,640	SH		DFND	4	56,640	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,162	30,563	SH		DFND	4	30,563	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,001	97,253	SH		DFND	4	97,253	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	81	975	SH		DFND	2	975	0	0
PALO ALTO NETWORKS INC	COM	697435105	320	1,604	SH		DFND	2	1,604	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	96	1,639	SH		DFND	4	1,639	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	143	21,623	SH		DFND	4	21,623	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,328	129,057	SH		DFND	4	129,057	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,456	41,383	SH		DFND	4	41,383	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	17	626	SH		DFND	1	626	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	5	513	SH		DFND	1	513	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,165	113,633	SH		DFND	4	113,633	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,232	103,908	SH		DFND	4	103,908	0	0
COGNEX CORP	COM	192422103	447	9,030	SH		DFND	4	9,030	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,347	103,589	SH		DFND	4	103,589	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	578	7,609	SH		DFND	4	7,609	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	760	6,373	SH		DFND	4	6,373	0	0
INSPIRE MED SYS INC	COM	457730109	604	2,581	SH		DFND	4	2,581	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,827	23,773	SH		DFND	1	21,507	0	2,266
REPUBLIC SVCS INC	COM	760759100	28	212	SH		DFND	2	212	0	0
PAYCOM SOFTWARE INC	COM	70432V102	86	284	SH		DFND	2	284	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	11,231	363,712	SH		DFND	4	363,712	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	165	10,988	SH		DFND	4	10,988	0	0
SCHRODINGER INC	COM	80810D103	269	10,254	SH		DFND	4	10,254	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	237	13,582	SH		DFND	4	13,582	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	42	299	SH		DFND	4	299	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	424	9,134	SH		DFND	4	9,134	0	0
CALAVO GROWERS INC	COM	128246105	250	8,700	SH		DFND	4	8,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	16,063	137,079	SH		DFND	4	137,079	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,360	11,236	SH		DFND	4	11,236	0	0
RAYMOND JAMES FINL INC	COM	754730109	316	3,396	SH		DFND	4	3,396	0	0
EAST WEST BANCORP INC	COM	27579R104	283	5,110	SH		DFND	4	5,110	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,043	128,803	SH		DFND	4	128,803	0	0
DTE ENERGY CO	COM	233331107	3,275	29,897	SH		DFND	4	29,897	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	183	1,996	SH		DFND	4	1,996	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	9,568	172,849	SH		DFND	4	172,849	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	854	10,718	SH		DFND	4	10,718	0	0
BIO RAD LABS INC	CL A	090572207	3	8	SH		DFND	1	8	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	7	1,748	SH		DFND	1	1,748	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	45	7,069	SH		DFND	2	7,069	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,198	12,884	SH		DFND	4	12,884	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	570	4,142	SH		DFND	4	4,142	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	150	15,923	SH		DFND	4	15,923	0	0
SPLUNK INC	COM	848637104	6	67	SH		DFND	1	67	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	12	148	SH		DFND	3	148	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	101	2,500	SH		DFND	1	2,500	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	48	998	SH		DFND	1	998	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,791	35,369	SH		DFND	4	35,369	0	0
EPAM SYS INC	COM	29414B104	2,126	7,113	SH		DFND	4	7,113	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,491	90,033	SH		DFND	4	90,033	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,741	125,391	SH		DFND	4	125,391	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,551	37,935	SH		DFND	4	37,935	0	0
WESTROCK CO	COM	96145D105	1,138	37,368	SH		DFND	4	37,368	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	21,708	158,432	SH		DFND	4	158,432	0	0
ISHARES TR	CORE S&P US GWT	464287671	12	146	SH		DFND	1	146	0	0
VISTRA CORP	COM	92840M102	190	7,954	SH		DFND	4	7,954	0	0
CANOPY GROWTH CORP	COM	138035100	18	10,523	SH		DFND	4	10,523	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	181	16,200	SH		DFND	4	16,200	0	0
CALIX INC	COM	13100M509	223	4,167	SH		DFND	4	4,167	0	0
MATCH GROUP INC NEW	COM	57667L107	115	3,000	SH		DFND	3	3,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	104	1,092	SH		DFND	1	1,092	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	684	16,671	SH		DFND	4	16,671	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	55	SH		DFND	1	55	0	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	28	32,000	SH		DFND	4	32,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,621	44,220	SH		DFND	4	44,220	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	39,165	283,585	SH		DFND	4	283,585	0	0
EMBECTA CORP	COMMON STOCK	29082K105	14	503	SH		DFND	4	503	0	0
AUTODESK INC	COM	052769106	196	943	SH		DFND	2	943	0	0
SKECHERS U S A INC	CL A	830566105	1,455	30,630	SH		DFND	4	30,630	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,833	51,926	SH		DFND	4	51,926	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	98	104,000	SH		DFND	4	104,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	554	142,250	SH		DFND	4	142,250	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	20,229	294,894	SH		DFND	4	294,894	0	0
HOME DEPOT INC	COM	437076102	137,916	467,324	SH		DFND	4	467,324	0	0
HCA HEALTHCARE INC	COM	40412C101	1,859	7,053	SH		DFND	4	7,053	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,784	312,381	SH		DFND	4	312,381	0	0
AMERIPRISE FINL INC	COM	03076C106	20,112	65,619	SH		DFND	4	65,619	0	0
MIDDLEBY CORP	COM	596278101	606	4,138	SH		DFND	4	4,138	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	227	4,656	SH		DFND	4	4,656	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	278	2,801	SH		DFND	4	2,801	0	0
DISCOVER FINL SVCS	COM	254709108	4,730	47,855	SH		DFND	4	47,855	0	0
ORGANON & CO	COMMON STOCK	68622V106	162	6,891	SH		DFND	4	6,891	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,655	235,251	SH		DFND	4	235,251	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	315	11,508	SH		DFND	1	11,508	0	0
FISERV INC	COM	337738108	9,181	81,222	SH		DFND	1	81,094	0	128
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	0	4	SH		DFND	1	4	0	0
LKQ CORP	COM	501889208	4	75	SH		DFND	1	75	0	0
WESTROCK CO	COM	96145D105	4	136	SH		DFND	1	136	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	7,097	269,550	SH		DFND	4	269,550	0	0
NIO INC	SPON ADS	62914V106	2,081	198,096	SH		DFND	4	198,096	0	0
TRUIST FINL CORP	COM	89832Q109	26	781	SH		DFND	2	781	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	447	2,555	SH		DFND	4	2,555	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	10	29,450	SH		DFND	4	29,450	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	2,265	57,138	SH		DFND	4	57,138	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,970	192,142	SH		DFND	4	192,142	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,085	43,364	SH		DFND	4	43,364	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	499	7,423	SH		DFND	4	7,423	0	0
ATHIRA PHARMA INC	COM	04746L104	75	30,100	SH		DFND	4	30,100	0	0
GAP INC	COM	364760108	170	17,022	SH		DFND	4	17,022	0	0
LEAP THERAPEUTICS INC	COM	52187K101	5	17,000	SH		DFND	4	17,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9	241	SH		DFND	1	241	0	0
EMERSON ELEC CO	COM	291011104	42,898	492,296	SH		DFND	4	492,296	0	0
GENERAC HLDGS INC	COM	368736104	3,880	35,927	SH		DFND	4	35,927	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	275	5,085	SH		DFND	4	5,085	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,517	31,743	SH		DFND	4	31,743	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	265	3,970	SH		DFND	2	3,970	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4	25	SH		DFND	2	25	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,738	97,786	SH		DFND	4	97,786	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	2,150	56,174	SH		DFND	4	56,174	0	0
SPDR SER TR	DJ REIT ETF	78464A607	171	1,935	SH		DFND	4	1,935	0	0
BROWN & BROWN INC	COM	115236101	22,999	400,540	SH		DFND	1	400,540	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,184	13,402	SH		DFND	4	13,402	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,371	39,044	SH		DFND	4	39,044	0	0
SHOPIFY INC	CL A	82509L107	9,183	191,561	SH		DFND	4	191,561	0	0
FISERV INC	COM	337738108	1,908	16,886	SH		DFND	4	16,886	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,988	242,488	SH		DFND	4	242,488	0	0
NISOURCE INC	COM	65473P105	120	4,316	SH		DFND	1	4,316	0	0
ASSURANT INC	COM	04621X108	69	579	SH		DFND	1	579	0	0
TEXAS INSTRS INC	COM	882508104	211	1,139	SH		DFND	2	1,139	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	252	10,783	SH		DFND	4	10,783	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	127	32,052	SH		DFND	4	32,052	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	245	10,507	SH		DFND	4	10,507	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2	11	SH		DFND	1	11	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,073	9,106	SH		DFND	1	8,061	0	1,045
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	830	3,180	SH		DFND	4	3,180	0	0
SYSCO CORP	COM	871829107	1,920	24,864	SH		DFND	4	24,864	0	0
NASDAQ INC	COM	631103108	260	4,766	SH		DFND	4	4,766	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,494	35,607	SH		DFND	4	35,607	0	0
ISHARES TR	FALN ANGLS USD	46435G474	267	10,577	SH		DFND	4	10,577	0	0
MEDTRONIC PLC	SHS	G5960L103	197	2,450	SH		DFND	2	2,450	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,862	11,492	SH		DFND	4	11,492	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	913	23,987	SH		DFND	4	23,987	0	0
ETSY INC	COM	29786A106	588	5,288	SH		DFND	4	5,288	0	0
LPL FINL HLDGS INC	COM	50212V100	383	1,893	SH		DFND	4	1,893	0	0
AVALONBAY CMNTYS INC	COM	053484101	181	1,079	SH		DFND	4	1,079	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	666	4,412	SH		DFND	4	4,412	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	312	4,505	SH		DFND	1	4,505	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	109	2,052	SH		DFND	1	2,052	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	129	1,791	SH		DFND	1	1,791	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	31	365	SH		DFND	1	365	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	149	3,265	SH		DFND	4	3,265	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	33	1,757	SH		DFND	2	1,757	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15	70	SH		DFND	2	70	0	0
PIMCO MUN INCOME FD III	COM	72201A103	120	14,550	SH		DFND	4	14,550	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	282	19,060	SH		DFND	4	19,060	0	0
NCINO INC	COM	63947X101	211	8,549	SH		DFND	4	8,549	0	0
ENCORE WIRE CORP	COM	292562105	246	1,330	SH		DFND	4	1,330	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,977	9,138	SH		DFND	3	9,138	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7	269	SH		DFND	1	269	0	0
ARISTA NETWORKS INC	COM	040413106	4,052	24,141	SH		DFND	4	24,141	0	0
BALL CORP	COM	058498106	804	14,596	SH		DFND	4	14,596	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,897	131,979	SH		DFND	4	131,979	0	0
WORKDAY INC	CL A	98138H101	31,573	152,867	SH		DFND	4	152,867	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	51	510	SH		DFND	2	510	0	0
COTERRA ENERGY INC	COM	127097103	78	3,210	SH		DFND	2	3,210	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,025	27,228	SH		DFND	4	27,228	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	446	22,473	SH		DFND	1	22,473	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2	5	SH		DFND	1	5	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	622	32,436	SH		DFND	4	32,436	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34,558	224,393	SH		DFND	4	224,393	0	0
TJX COS INC NEW	COM	872540109	27,562	351,740	SH		DFND	4	351,740	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	4,783	41,759	SH		DFND	4	41,759	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	419	69,849	SH		DFND	4	69,849	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	37	333	SH		DFND	1	333	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	20,672	331,610	SH		DFND	4	331,610	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	174	205	SH		DFND	2	205	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	6,304	416,433	SH		DFND	4	416,433	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,943	55,455	SH		DFND	4	55,455	0	0
ALLIANT ENERGY CORP	COM	018802108	246	4,620	SH		DFND	4	4,620	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	3,977	291,368	SH		DFND	4	291,368	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	217	10,277	SH		DFND	4	10,277	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	462	9,388	SH		DFND	3	9,388	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	138	20,212	SH		DFND	4	20,212	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	542	34,750	SH		DFND	4	34,750	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	464	2,274	SH		DFND	3	322	0	1,952
SEALED AIR CORP NEW	COM	81211K100	16	370	SH		DFND	1	31	0	339
BARCLAYS PLC	ADR	06738E204	22	3,198	SH		DFND	1	3,198	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	30,517	201,092	SH		DFND	4	201,092	0	0
CULLEN FROST BANKERS INC	COM	229899109	688	6,537	SH		DFND	4	6,537	0	0
KRAFT HEINZ CO	COM	500754106	13,526	349,780	SH		DFND	4	349,780	0	0
ONEMAIN HLDGS INC	COM	68268W103	18	506	SH		DFND	4	506	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,084	13,225	SH		DFND	4	13,225	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7	44	SH		DFND	1	44	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5	26	SH		DFND	1	26	0	0
CONOCOPHILLIPS	COM	20825C104	221	2,235	SH		DFND	2	2,235	0	0
LENNAR CORP	CL A	526057104	199	1,898	SH		DFND	2	1,898	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,444	10,090	SH		DFND	4	10,090	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	886	25,406	SH		DFND	4	25,406	0	0
ONE GAS INC	COM	68235P108	48	617	SH		DFND	4	617	0	0
TD SYNNEX CORPORATION	COM	87162W100	2	25	SH		DFND	4	25	0	0
APPHARVEST INC	COM	03783T103	12	20,000	SH		DFND	4	20,000	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,265	52,683	SH		DFND	4	52,683	0	0
CONOCOPHILLIPS	COM	20825C104	9,677	97,550	SH		DFND	4	97,550	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	17,794	40,018	SH		DFND	4	40,018	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	312	31,110	SH		DFND	4	31,110	0	0
TWILIO INC	CL A	90138F102	1,396	20,952	SH		DFND	4	20,952	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	894	16,459	SH		DFND	4	16,459	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,146	61,139	SH		DFND	4	61,139	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	390	10,085	SH		DFND	1	10,085	0	0
GOLUB CAP BDC INC	COM	38173M102	733	54,065	SH		DFND	1	54,065	0	0
EXACT SCIENCES CORP	COM	30063P105	5	77	SH		DFND	1	77	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	765	448	SH		DFND	1	448	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	542	11,218	SH		DFND	4	11,218	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,167	17,827	SH		DFND	4	17,827	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3	121	SH		DFND	2	121	0	0
LULULEMON ATHLETICA INC	COM	550021109	133	366	SH		DFND	2	366	0	0
UNILEVER PLC	SPON ADR NEW	904767704	36	701	SH		DFND	2	701	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,127	18,196	SH		DFND	4	18,196	0	0
ROKU INC	COM CL A	77543R102	410	6,240	SH		DFND	4	6,240	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,055	48,086	SH		DFND	4	48,086	0	0
BRUKER CORP	COM	116794108	9	121	SH		DFND	4	121	0	0
ALTRIA GROUP INC	COM	02209S103	223	4,999	SH		DFND	2	4,999	0	0
ISHARES TR	MSCI ACWI ETF	464288257	10,565	115,898	SH		DFND	4	115,898	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,852	171,561	SH		DFND	4	171,561	0	0
STEM INC	COM	85859N102	3,153	556,102	SH		DFND	4	556,102	0	0
PACWEST BANCORP DEL	COM	695263103	1,046	107,547	SH		DFND	4	107,547	0	0
VAIL RESORTS INC	COM	91879Q109	663	2,841	SH		DFND	4	2,841	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	922	75,575	SH		DFND	4	75,575	0	0
PUBLIC STORAGE	COM	74460D109	9,902	32,774	SH		DFND	4	32,774	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	508	21,284	SH		DFND	4	21,284	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,058	11,556	SH		DFND	4	11,556	0	0
APA CORPORATION	COM	03743Q108	270	7,509	SH		DFND	2	7,509	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	537	10,533	SH		DFND	4	10,533	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	591	26,640	SH		DFND	4	26,640	0	0
ISHARES TR	ISHARES BIOTECH	464287556	26,689	206,637	SH		DFND	4	206,637	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	353	32,837	SH		DFND	4	32,837	0	0
ABB LTD	SPONSORED ADR	000375204	2,041	59,530	SH		DFND	4	59,530	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,999	64,998	SH		DFND	4	64,998	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,972	73,259	SH		DFND	1	73,259	0	0
GLOBAL PMTS INC	COM	37940X102	44	424	SH		DFND	2	424	0	0
SCHLUMBERGER LTD	COM STK	806857108	281	5,724	SH		DFND	2	5,724	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	129	2,902	SH		DFND	4	2,902	0	0
ANALOG DEVICES INC	COM	032654105	251	1,275	SH		DFND	2	1,275	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	539	12,477	SH		DFND	4	12,477	0	0
ISHARES TR	S&P 100 ETF	464287101	3,328	17,793	SH		DFND	4	17,793	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	237	4,074	SH		DFND	4	4,074	0	0
INARI MED INC	COM	45332Y109	238	3,862	SH		DFND	4	3,862	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	185	14,665	SH		DFND	4	14,665	0	0
AXONICS INC	COM	05465P101	208	3,815	SH		DFND	4	3,815	0	0
MARATHON PETE CORP	COM	56585A102	22,334	165,651	SH		DFND	4	165,651	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,560	1,262,758	SH		DFND	4	1,262,758	0	0
CELANESE CORP DEL	COM	150870103	98	906	SH		DFND	4	906	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	7,980	319,990	SH		DFND	4	319,990	0	0
KIMCO RLTY CORP	COM	49446R109	37	1,906	SH		DFND	1	1,906	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11	109	SH		DFND	2	109	0	0
SHOPIFY INC	CL A	82509L107	73	1,539	SH		DFND	2	1,539	0	0
ANSYS INC	COM	03662Q105	114	343	SH		DFND	2	343	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	49	375	SH		DFND	2	255	0	120
VANECK ETF TRUST	VANECK VIETNAM	92189F817	241	19,830	SH		DFND	4	19,830	0	0
ASANA INC	CL A	04342Y104	347	16,438	SH		DFND	4	16,438	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	4,104	372,839	SH		DFND	4	372,839	0	0
AZEK CO INC	CL A	05478C105	0	24	SH		DFND	4	24	0	0
ISHARES TR	US SML CAP EQT	46434V290	537	10,481	SH		DFND	1	10,481	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,323	50,006	SH		DFND	4	50,006	0	0
KB HOME	COM	48666K109	3,587	89,287	SH		DFND	4	89,287	0	0
LAS VEGAS SANDS CORP	COM	517834107	644	11,221	SH		DFND	4	11,221	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13,427	117,549	SH		DFND	4	117,549	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3	35	SH		DFND	1	35	0	0
HESS CORP	COM	42809H107	65	498	SH		DFND	2	498	0	0
LITTELFUSE INC	COM	537008104	1,179	4,401	SH		DFND	2	216	0	4,185
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,773	41,513	SH		DFND	4	41,513	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	777	10,013	SH		DFND	4	10,013	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	333	15,956	SH		DFND	4	15,956	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	254	4,504	SH		DFND	4	4,504	0	0
TPI COMPOSITES INC	COM	87266J104	279	21,395	SH		DFND	4	21,395	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	221	5,007	SH		DFND	4	5,007	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	192	10,000	SH		DFND	4	10,000	0	0
UNITED RENTALS INC	COM	911363109	30,495	77,056	SH		DFND	4	77,056	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,291	29,756	SH		DFND	4	29,756	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,274	52,112	SH		DFND	4	52,112	0	0
LULULEMON ATHLETICA INC	COM	550021109	20,938	57,493	SH		DFND	4	57,493	0	0
GERDAU SA	SPON ADR REP PFD	373737105	14,235	2,887,479	SH		DFND	4	2,887,479	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,396	46,325	SH		DFND	4	46,325	0	0
CINTAS CORP	COM	172908105	8,913	19,264	SH		DFND	4	19,264	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	449	17,802	SH		DFND	4	17,802	0	0
ALLIANT ENERGY CORP	COM	018802108	170	3,200	SH		DFND	1	3,200	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	886	37,364	SH		DFND	4	37,364	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	214	7,790	SH		DFND	4	7,790	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	247	18,683	SH		DFND	4	18,683	0	0
MASIMO CORP	COM	574795100	465	2,523	SH		DFND	4	2,523	0	0
CARTERS INC	COM	146229109	706	9,820	SH		DFND	4	9,820	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	528	10,556	SH		DFND	4	10,556	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,867	176,688	SH		DFND	4	176,688	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	260	7,788	SH		DFND	4	7,788	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	17,821	307,418	SH		DFND	4	307,418	0	0
AMPHENOL CORP NEW	CL A	032095101	1,031	12,622	SH		DFND	4	12,622	0	0
PHILLIPS 66	COM	718546104	27,266	268,948	SH		DFND	4	268,948	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	53,685	241,142	SH		DFND	4	241,142	0	0
FASTENAL CO	COM	311900104	954	17,688	SH		DFND	4	17,688	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	180	3,460	SH		DFND	4	3,460	0	0
ISHARES TR	US CONSM STAPLES	464287812	630	3,163	SH		DFND	4	3,163	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4	9	SH		DFND	1	9	0	0
COOPER COS INC	COM NEW	216648402	70	189	SH		DFND	2	189	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	346	14,207	SH		DFND	4	14,207	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	132	11,531	SH		DFND	4	11,531	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	69	11,500	SH		DFND	4	11,500	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	18	28,510	SH		DFND	1	28,510	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1	11	SH		DFND	1	11	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,928	13,145	SH		DFND	4	13,145	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	22,200	332,300	SH		DFND	4	332,300	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	387	6,512	SH		DFND	4	6,512	0	0
HERCULES CAPITAL INC	COM	427096508	1,739	134,921	SH		DFND	4	134,921	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,274	2,761	SH		DFND	1	2,745	0	16
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,991	50,924	SH		DFND	1	50,924	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	177	104	SH		DFND	2	104	0	0
FIFTH THIRD BANCORP	COM	316773100	6	253	SH		DFND	3	253	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,190	11,948	SH		DFND	4	11,948	0	0
COUPANG INC	CL A	22266T109	5	358	SH		DFND	4	358	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	13,139	183,748	SH		DFND	4	183,748	0	0
SEMPRA	COM	816851109	6,553	43,353	SH		DFND	4	43,353	0	0
ELECTRONIC ARTS INC	COM	285512109	722	5,999	SH		DFND	4	5,999	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,550	144,541	SH		DFND	4	144,541	0	0
RANGE RES CORP	COM	75281A109	309	11,678	SH		DFND	4	11,678	0	0
SERVICE CORP INTL	COM	817565104	7,823	113,746	SH		DFND	4	113,746	0	0
INCYTE CORP	COM	45337C102	2,329	32,238	SH		DFND	4	32,238	0	0
GEN DIGITAL INC	COM	668771108	2	172	SH		DFND	2	172	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	7,019	142,591	SH		DFND	4	142,591	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,549	123,441	SH		DFND	4	123,441	0	0
MUELLER INDS INC	COM	624756102	1,480	20,150	SH		DFND	4	20,150	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	214	11,427	SH		DFND	4	11,427	0	0
TG THERAPEUTICS INC	COM	88322Q108	391	26,016	SH		DFND	4	26,016	0	0
BOSTON BEER INC	CL A	100557107	574	1,749	SH		DFND	4	1,749	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	286	3,079	SH		DFND	4	3,079	0	0
INVESCO SR INCOME TR	COM	46131H107	135	36,944	SH		DFND	4	36,944	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	120	2,352	SH		DFND	1	2,352	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	62	1,758	SH		DFND	1	1,758	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	135	2,034	SH		DFND	1	2,034	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465	1	SH		DFND	2	1	0	0
ROKU INC	COM CL A	77543R102	0	14	SH		DFND	1	14	0	0
CATERPILLAR INC	COM	149123101	52,169	227,972	SH		DFND	4	227,972	0	0
GENERAL MTRS CO	COM	37045V100	12,432	338,945	SH		DFND	4	338,945	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	267	19,865	SH		DFND	4	19,865	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	16,761	1,600,928	SH		DFND	4	1,600,928	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,576	131,901	SH		DFND	4	131,901	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,160	84,079	SH		DFND	1	32,544	0	51,535
EBAY INC.	COM	278642103	5	132	SH		DFND	2	132	0	0
SMUCKER J M CO	COM NEW	832696405	75	481	SH		DFND	1	481	0	0
HALEON PLC	SPON ADS	405552100	29	3,625	SH		DFND	1	3,625	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2	182	SH		DFND	1	182	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,503	20,929	SH		DFND	4	20,929	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	286	1,661	SH		DFND	4	1,661	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	143	11,781	SH		DFND	4	11,781	0	0
BOYD GAMING CORP	COM	103304101	3	56	SH		DFND	1	56	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	53,261	643,017	SH		DFND	4	643,017	0	0
GUARDANT HEALTH INC	COM	40131M109	595	25,384	SH		DFND	4	25,384	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	117	5,091	SH		DFND	4	5,091	0	0
HOWARD HUGHES CORP	COM	44267D107	201	2,518	SH		DFND	4	2,518	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,312	6,858	SH		DFND	4	6,858	0	0
GEN DIGITAL INC	COM	668771108	342	19,932	SH		DFND	4	19,932	0	0
ISHARES TR	S&P SML 600 GWT	464287887	73	671	SH		DFND	1	671	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,602	15,683	SH		DFND	1	15,519	0	164
INGREDION INC	COM	457187102	286	2,818	SH		DFND	4	2,818	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,403	84,165	SH		DFND	4	84,165	0	0
XPEL INC	COM	98379L100	7	103	SH		DFND	4	103	0	0
AAR CORP	COM	000361105	9	177	SH		DFND	4	177	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,159	15,230	SH		DFND	4	15,230	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	176	14,000	SH		DFND	4	14,000	0	0
ARAMARK	COM	03852U106	1	40	SH		DFND	1	40	0	0
CROWN HLDGS INC	COM	228368106	917	11,096	SH		DFND	1	9,701	0	1,395
CVS HEALTH CORP	COM	126650100	55,942	752,822	SH		DFND	4	752,822	0	0
BAXTER INTL INC	COM	071813109	1,024	25,264	SH		DFND	4	25,264	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	554	1,785	SH		DFND	4	1,785	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,599	16,184	SH		DFND	4	16,184	0	0
SAP SE	SPON ADR	803054204	616	4,873	SH		DFND	4	4,873	0	0
MASCO CORP	COM	574599106	792	15,936	SH		DFND	4	15,936	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,943	146,381	SH		DFND	4	146,381	0	0
VENTAS INC	COM	92276F100	251	5,797	SH		DFND	4	5,797	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	9,044	119,053	SH		DFND	4	119,053	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,544	44,189	SH		DFND	4	44,189	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	171	656	SH		DFND	1	656	0	0
WELLTOWER INC	COM	95040Q104	368	5,145	SH		DFND	1	5,145	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,545	114,274	SH		DFND	1	114,274	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19,423	135,694	SH		DFND	4	135,694	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	255	5,115	SH		DFND	4	5,115	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	7	153	SH		DFND	1	153	0	0
RPM INTL INC	COM	749685103	1,087	12,461	SH		DFND	4	12,461	0	0
BLACKSTONE INC	COM	09260D107	67,670	770,385	SH		DFND	4	770,385	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,796	78,228	SH		DFND	4	78,228	0	0
GENTHERM INC	COM	37253A103	23,427	387,739	SH		DFND	1	383,883	0	3,856
ISHARES TR	20 YR TR BD ETF	464287432	10	95	SH		DFND	1	95	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6	130	SH		DFND	1	130	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	21	4,561	SH		DFND	2	4,561	0	0
MICROSTRATEGY INC	CL A NEW	594972408	502	1,719	SH		DFND	4	1,719	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	10,770	283,433	SH		DFND	4	283,433	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	728	30,269	SH		DFND	4	30,269	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,903	30,198	SH		DFND	4	30,198	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1	214	SH		DFND	4	214	0	0
SILVERCORP METALS INC	COM	82835P103	77	20,287	SH		DFND	4	20,287	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,040	83,801	SH		DFND	4	83,801	0	0
BUNGE LIMITED	COM	G16962105	2,860	29,947	SH		DFND	4	29,947	0	0
OMNICOM GROUP INC	COM	681919106	358	3,794	SH		DFND	4	3,794	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	12,378	118,254	SH		DFND	4	118,254	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,734	175,538	SH		DFND	1	175,538	0	0
NEXTERA ENERGY INC	COM	65339F101	1,601	20,780	SH		DFND	3	20,780	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	988	30,578	SH		DFND	4	30,578	0	0
AON PLC	SHS CL A	G0403H108	188	597	SH		DFND	2	597	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,156	30,946	SH		DFND	4	30,946	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	754	19,750	SH		DFND	4	19,750	0	0
QUALTRICS INTL INC	COM CL A	747601201	570	32,014	SH		DFND	4	32,014	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	219	10,754	SH		DFND	4	10,754	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	300	13,500	SH		DFND	4	13,500	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	114	25,739	SH		DFND	4	25,739	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,482	1,040,958	SH		DFND	4	1,040,958	0	0
WELLTOWER INC	COM	95040Q104	7,766	108,340	SH		DFND	4	108,340	0	0
AMEREN CORP	COM	023608102	3,316	38,386	SH		DFND	4	38,386	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,783	4,986	SH		DFND	4	4,986	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,120	8,652	SH		DFND	1	8,652	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	229	4,510	SH		DFND	1	4,510	0	0
ASSURANT INC	COM	04621X108	1	14	SH		DFND	2	14	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	46	SH		DFND	1	46	0	0
ALLY FINL INC	COM	02005N100	28	1,110	SH		DFND	2	1,110	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	625	14,053	SH		DFND	4	14,053	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,488	96,478	SH		DFND	4	96,478	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	514	9,814	SH		DFND	4	9,814	0	0
DYNATRACE INC	COM NEW	268150109	277	6,569	SH		DFND	4	6,569	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	217	2,650	SH		DFND	1	975	0	1,675
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2	47	SH		DFND	1	47	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	17,428	348,634	SH		DFND	4	348,634	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,276	26,588	SH		DFND	4	26,588	0	0
INMODE LTD	SHS	M5425M103	3,234	101,205	SH		DFND	4	101,205	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,215	33,747	SH		DFND	4	33,747	0	0
CANADIAN NATL RY CO	COM	136375102	12,100	102,569	SH		DFND	4	102,569	0	0
TELUS CORPORATION	COM	87971M103	15,562	783,613	SH		DFND	4	783,613	0	0
PAYCHEX INC	COM	704326107	2,980	26,009	SH		DFND	4	26,009	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	147	1,772	SH		DFND	4	1,772	0	0
BANK NEW YORK MELLON CORP	COM	064058100	367	8,081	SH		DFND	4	8,081	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,593	45,000	SH		DFND	1	45,000	0	0
AES CORP	COM	00130H105	96	3,997	SH		DFND	1	3,997	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	15	229	SH		DFND	1	229	0	0
BOSTON PROPERTIES INC	COM	101121101	66	1,233	SH		DFND	1	1,233	0	0
HUB GROUP INC	CL A	443320106	2,614	31,150	SH		DFND	1	31,150	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	124	2,710	SH		DFND	1	2,710	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	9,091	673,453	SH		DFND	4	673,453	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,423	121,655	SH		DFND	4	121,655	0	0
CAPITAL ONE FINL CORP	COM	14040H105	119	1,246	SH		DFND	2	1,246	0	0
PNC FINL SVCS GROUP INC	COM	693475105	164	1,296	SH		DFND	2	1,296	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,544	15,423	SH		DFND	4	15,423	0	0
INOGEN INC	COM	45780L104	216	17,329	SH		DFND	4	17,329	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	580	21,789	SH		DFND	4	21,789	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	509	39,162	SH		DFND	4	39,162	0	0
ICU MED INC	COM	44930G107	247	1,500	SH		DFND	1	1,500	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	48	257	SH		DFND	1	257	0	0
GARTNER INC	COM	366651107	3,440	10,560	SH		DFND	4	10,560	0	0
COSTCO WHSL CORP NEW	COM	22160K105	132,622	266,914	SH		DFND	4	266,914	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,216	675,788	SH		DFND	4	675,788	0	0
BLACKROCK INC	COM	09247X101	65,320	97,621	SH		DFND	4	97,621	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	476	76,302	SH		DFND	4	76,302	0	0
AIR PRODS & CHEMS INC	COM	009158106	27,860	97,005	SH		DFND	4	97,005	0	0
BLACKBAUD INC	COM	09227Q100	213	3,084	SH		DFND	4	3,084	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,125	28,941	SH		DFND	3	28,941	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	219	9,774	SH		DFND	3	9,774	0	0
BCE INC	COM NEW	05534B760	13	305	SH		DFND	1	305	0	0
STRYKER CORPORATION	COM	863667101	184	647	SH		DFND	2	647	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,219	22,812	SH		DFND	1	1,663	0	21,149
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	811	28,280	SH		DFND	1	28,280	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	0	3	SH		DFND	1	3	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	26,541	710,245	SH		DFND	4	710,245	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	521	7,881	SH		DFND	4	7,881	0	0
YUM CHINA HLDGS INC	COM	98850P109	818	12,911	SH		DFND	4	12,911	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	861	15,957	SH		DFND	4	15,957	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	488	1,536	SH		DFND	4	1,536	0	0
ISHARES TR	BROAD USD HIGH	46435U853	7	210	SH		DFND	1	210	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	168	475	SH		DFND	2	475	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	53	367	SH		DFND	2	367	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	39	2,138	SH		DFND	2	2,138	0	0
YUM CHINA HLDGS INC	COM	98850P109	26	411	SH		DFND	2	411	0	0
PJT PARTNERS INC	COM CL A	69343T107	111	1,540	SH		DFND	4	1,540	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	74	2,255	SH		DFND	4	2,255	0	0
SARATOGA INVT CORP	COM NEW	80349A208	210	8,334	SH		DFND	4	8,334	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	522	5,159	SH		DFND	4	5,159	0	0
LIVERAMP HLDGS INC	COM	53815P108	822	37,500	SH		DFND	4	37,500	0	0
ISHARES TR	CORE TOTAL USD	46434V613	26	569	SH		DFND	1	569	0	0
SOLID POWER INC	CLASS A COM	83422N105	45	15,000	SH		DFND	4	15,000	0	0
YUM BRANDS INC	COM	988498101	144	1,096	SH		DFND	3	1,096	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,734	173,354	SH		DFND	4	173,354	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4,621	147,519	SH		DFND	4	147,519	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,192	283,648	SH		DFND	4	283,648	0	0
SNAP INC	CL A	83304A106	5,777	515,355	SH		DFND	4	515,355	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	990	7,160	SH		DFND	4	7,160	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	15,133	140,461	SH		DFND	4	140,461	0	0
ISHARES TR	SHORT TREAS BD	464288679	26	241	SH		DFND	2	241	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	70	197	SH		DFND	2	197	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	355	2,864	SH		DFND	4	2,864	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	50	1,766	SH		DFND	4	1,766	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	399	3,938	SH		DFND	4	3,938	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	521	5,207	SH		DFND	1	5,207	0	0
STARWOOD PPTY TR INC	COM	85571B105	26	1,500	SH		DFND	1	1,500	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	39	855	SH		DFND	1	855	0	0
ISHARES TR	CORE S&P US VLU	464287663	9,549	129,432	SH		DFND	4	129,432	0	0
GENUINE PARTS CO	COM	372460105	5,671	33,897	SH		DFND	4	33,897	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,937	62,070	SH		DFND	4	62,070	0	0
PROS HOLDINGS INC	COM	74346Y103	526	19,205	SH		DFND	4	19,205	0	0
LTC PPTYS INC	COM	502175102	87	2,500	SH		DFND	1	2,500	0	0
ALCON AG	ORD SHS	H01301128	164	2,330	SH		DFND	2	2,330	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	278	5,821	SH		DFND	4	5,821	0	0
LAUDER ESTEE COS INC	CL A	518439104	7	30	SH		DFND	3	30	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	305	39,156	SH		DFND	4	39,156	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	266	8,986	SH		DFND	4	8,986	0	0
LEIDOS HOLDINGS INC	COM	525327102	998	10,846	SH		DFND	4	10,846	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12,561	471,712	SH		DFND	1	471,712	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,586	25,957	SH		DFND	1	23,455	0	2,502
BARCLAYS PLC	ADR	06738E204	13	1,909	SH		DFND	2	1,909	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	25	412	SH		DFND	2	412	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	768	1,333	SH		DFND	2	1,333	0	0
MSCI INC	COM	55354G100	80	143	SH		DFND	2	143	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,408	115,306	SH		DFND	4	115,306	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	232	8,053	SH		DFND	4	8,053	0	0
BLACKROCK INC	COM	09247X101	24,650	36,840	SH		DFND	3	36,840	0	0
BROADSTONE NET LEASE INC	COM	11135E203	0	24	SH		DFND	4	24	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	14	15,000	SH		DFND	4	15,000	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	264	9,440	SH		DFND	4	9,440	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	208	612	SH		DFND	4	612	0	0
BOSTON PROPERTIES INC	COM	101121101	376	6,960	SH		DFND	4	6,960	0	0
TRIMBLE INC	COM	896239100	7,754	147,931	SH		DFND	4	147,931	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,849	73,414	SH		DFND	4	73,414	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	14,424	334,279	SH		DFND	1	334,279	0	0
RAYMOND JAMES FINL INC	COM	754730109	26,861	287,996	SH		DFND	1	287,996	0	0
CANADIAN NATL RY CO	COM	136375102	49	421	SH		DFND	2	421	0	0
DEERE & CO	COM	244199105	237	575	SH		DFND	2	575	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23	155	SH		DFND	1	155	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,257	157,581	SH		DFND	4	157,581	0	0
INVITATION HOMES INC	COM	46187W107	322	10,313	SH		DFND	4	10,313	0	0
OSHKOSH CORP	COM	688239201	2,242	26,957	SH		DFND	4	26,957	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,195	170,602	SH		DFND	1	36,564	0	134,038
MONDELEZ INTL INC	CL A	609207105	1,241	17,800	SH		DFND	3	17,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,024	50,115	SH		DFND	3	43,331	0	6,784
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,309	61,177	SH		DFND	4	61,177	0	0
NOVO-NORDISK A S	ADR	670100205	126	796	SH		DFND	2	796	0	0
XCEL ENERGY INC	COM	98389B100	129	1,920	SH		DFND	2	1,920	0	0
EVERGY INC	COM	30034W106	53	872	SH		DFND	2	872	0	0
AERCAP HOLDINGS NV	SHS	N00985106	124	2,215	SH		DFND	4	2,215	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	203	5,738	SH		DFND	4	5,738	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,555	87,457	SH		DFND	4	87,457	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	231	21,212	SH		DFND	4	21,212	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	352	9,950	SH		DFND	4	9,950	0	0
CHEVRON CORP NEW	COM	166764100	110,657	678,215	SH		DFND	4	678,215	0	0
CSX CORP	COM	126408103	13,114	438,038	SH		DFND	4	438,038	0	0
YUM BRANDS INC	COM	988498101	2,001	15,154	SH		DFND	4	15,154	0	0
KELLOGG CO	COM	487836108	1,320	19,713	SH		DFND	4	19,713	0	0
ISHARES TR	ISHARES BIOTECH	464287556	15	122	SH		DFND	1	122	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1	32	SH		DFND	2	32	0	0
ISHARES TR	CYBERSECURITY	46435U135	1,051	28,939	SH		DFND	4	28,939	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	372	10,924	SH		DFND	4	10,924	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,007	26,672	SH		DFND	4	26,672	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	228	4,621	SH		DFND	4	4,621	0	0
SEA LTD	SPONSORD ADS	81141R100	14	173	SH		DFND	1	173	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1	155	SH		DFND	1	155	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	832	26,435	SH		DFND	1	26,435	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	15,730	153,069	SH		DFND	4	153,069	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	17,973	99,199	SH		DFND	4	99,199	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,366	59,467	SH		DFND	4	59,467	0	0
PAYCOM SOFTWARE INC	COM	70432V102	492	1,620	SH		DFND	4	1,620	0	0
10X GENOMICS INC	CL A COM	88025U109	15	286	SH		DFND	4	286	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	199	7,000	SH		DFND	1	7,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,879	46,583	SH		DFND	4	46,583	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	871	50,386	SH		DFND	4	50,386	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	124	17,086	SH		DFND	4	17,086	0	0
PBF ENERGY INC	CL A	69318G106	3	78	SH		DFND	1	78	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,282	28,341	SH		DFND	4	28,341	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,933	10,522	SH		DFND	4	10,522	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2	128	SH		DFND	1	128	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	437	16,222	SH		DFND	4	16,222	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	539	65,914	SH		DFND	4	65,914	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,167	154,950	SH		DFND	4	154,950	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	194	61,626	SH		DFND	4	61,626	0	0
B. RILEY FINANCIAL INC	COM	05580M108	283	10,000	SH		DFND	4	10,000	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	169	1,749	SH		DFND	1	1,749	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	41	21,991	SH		DFND	4	21,991	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,091	24,908	SH		DFND	4	24,908	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,340	248,350	SH		DFND	4	248,350	0	0
PTC THERAPEUTICS INC	COM	69366J200	9,202	189,973	SH		DFND	4	189,973	0	0
ORACLE CORP	COM	68389X105	26,354	283,627	SH		DFND	4	283,627	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7	145	SH		DFND	1	145	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	63	1,628	SH		DFND	3	1,628	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11	52	SH		DFND	1	52	0	0
MORGAN STANLEY	COM NEW	617446448	206	2,355	SH		DFND	2	2,355	0	0
INSULET CORP	COM	45784P101	64	202	SH		DFND	2	202	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	498	92,267	SH		DFND	4	92,267	0	0
BADGER METER INC	COM	056525108	1,610	13,224	SH		DFND	4	13,224	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	682	12,533	SH		DFND	4	12,533	0	0
CNH INDL N V	SHS	N20944109	2	183	SH		DFND	1	183	0	0
GENERAL DYNAMICS CORP	COM	369550108	19,604	85,905	SH		DFND	4	85,905	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,696	91,497	SH		DFND	4	91,497	0	0
HONEYWELL INTL INC	COM	438516106	82,809	433,283	SH		DFND	4	433,283	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,597	101,613	SH		DFND	4	101,613	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	392	44,615	SH		DFND	4	44,615	0	0
CRANE HLDGS CO	COM	224441105	3,972	35,001	SH		DFND	4	35,001	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,083	184,931	SH		DFND	4	184,931	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	424	15,776	SH		DFND	4	15,776	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	17,199	786,071	SH		DFND	1	768,622	0	17,449
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10	355	SH		DFND	1	355	0	0
TRACTOR SUPPLY CO	COM	892356106	10	45	SH		DFND	1	45	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9	27	SH		DFND	1	19	0	8
SENSEONICS HLDGS INC	COM	81727U105	111	157,187	SH		DFND	4	157,187	0	0
ADVENT CONV & INCOME FD	COM	00764C109	310	26,835	SH		DFND	4	26,835	0	0
AAON INC	COM PAR $0.004	000360206	1,426	14,755	SH		DFND	4	14,755	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,048	43,967	SH		DFND	4	43,967	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	730	34,700	SH		DFND	4	34,700	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	820	16,109	SH		DFND	4	16,109	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	139	8,741	SH		DFND	3	8,741	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,067	24,336	SH		DFND	4	24,336	0	0
WYNN RESORTS LTD	COM	983134107	10,722	95,816	SH		DFND	4	95,816	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	17,342	1,086,636	SH		DFND	4	1,086,636	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,820	36,444	SH		DFND	4	36,444	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,368	46,347	SH		DFND	1	46,347	0	0
AMPHENOL CORP NEW	CL A	032095101	79	974	SH		DFND	1	974	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	13	125	SH		DFND	1	125	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	241	381,730	SH		DFND	4	381,730	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	101	11,750	SH		DFND	4	11,750	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,246	11,113	SH		DFND	4	11,113	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	212	16,000	SH		DFND	4	16,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10	68	SH		DFND	1	68	0	0
PPL CORP	COM	69351T106	2	94	SH		DFND	1	94	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,935	72,543	SH		DFND	4	72,543	0	0
TREACE MED CONCEPTS INC	COM	89455T109	316	12,569	SH		DFND	4	12,569	0	0
XCEL ENERGY INC	COM	98389B100	13,982	207,339	SH		DFND	4	207,339	0	0
STERICYCLE INC	COM	858912108	462	10,605	SH		DFND	4	10,605	0	0
DOUGLAS EMMETT INC	COM	25960P109	701	56,908	SH		DFND	4	56,908	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	315	2,032	SH		DFND	4	2,032	0	0
MARKEL CORP	COM	570535104	385	302	SH		DFND	4	302	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,653	61,161	SH		DFND	4	61,161	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,306	15,678	SH		DFND	1	11,931	0	3,747
BEST BUY INC	COM	086516101	192	2,459	SH		DFND	1	2,459	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	984	25,006	SH		DFND	4	25,006	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,198	32,149	SH		DFND	4	32,149	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	38	202	SH		DFND	2	202	0	0
DOLLAR TREE INC	COM	256746108	40	279	SH		DFND	2	279	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	36	1,314	SH		DFND	2	1,314	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	310	12,089	SH		DFND	4	12,089	0	0
ATLASSIAN CORPORATION	CL A	049468101	7	41	SH		DFND	1	41	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	19	366	SH		DFND	3	366	0	0
BIO RAD LABS INC	CL A	090572207	215	450	SH		DFND	4	450	0	0
ISHARES TR	IBONDS DEC 29	46436E205	7,146	312,337	SH		DFND	4	312,337	0	0
MONDELEZ INTL INC	CL A	609207105	23,914	343,000	SH		DFND	4	343,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,819	110,459	SH		DFND	4	110,459	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	701	20,475	SH		DFND	4	20,475	0	0
KIMBERLY-CLARK CORP	COM	494368103	947	7,060	SH		DFND	1	7,060	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,928	38,153	SH		DFND	1	38,153	0	0
ISHARES TR	COHEN STEER REIT	464287564	19	352	SH		DFND	1	352	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	1,348	SH		DFND	1	1,348	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	10,937	503,547	SH		DFND	4	503,547	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,037	31,448	SH		DFND	4	31,448	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,345	117,990	SH		DFND	4	117,990	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	301	11,937	SH		DFND	4	11,937	0	0
HASBRO INC	COM	418056107	40	750	SH		DFND	1	750	0	0
ISHARES TR	US AER DEF ETF	464288760	9,804	85,195	SH		DFND	4	85,195	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	885	86,716	SH		DFND	4	86,716	0	0
DARLING INGREDIENTS INC	COM	237266101	120	2,061	SH		DFND	4	2,061	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,183	17,603	SH		DFND	1	17,603	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,489	87,562	SH		DFND	1	87,562	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,518	10,976	SH		DFND	1	10,976	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	33	426	SH		DFND	1	426	0	0
ISHARES TR	US AER DEF ETF	464288760	157	1,369	SH		DFND	1	1,369	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	102	1,624	SH		DFND	2	1,624	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,036	39,329	SH		DFND	4	39,329	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	889	81,165	SH		DFND	4	81,165	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,576	83,350	SH		DFND	4	83,350	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	198	13,468	SH		DFND	4	13,468	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	790	SH		DFND	1	790	0	0
HF SINCLAIR CORP	COM	403949100	1	37	SH		DFND	1	37	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	40	538	SH		DFND	1	538	0	0
COTERRA ENERGY INC	COM	127097103	3,259	132,836	SH		DFND	4	132,836	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	319	4,571	SH		DFND	4	4,571	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	197	12,746	SH		DFND	4	12,746	0	0
EDISON INTL	COM	281020107	163	2,310	SH		DFND	1	2,310	0	0
DWS MUN INCOME TR	COM	233368109	1,962	220,458	SH		DFND	4	220,458	0	0
CULLEN FROST BANKERS INC	COM	229899109	58	553	SH		DFND	2	553	0	0
PIONEER NAT RES CO	COM	723787107	344	1,685	SH		DFND	2	1,685	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	393	9,610	SH		DFND	2	9,610	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	200	3,720	SH		DFND	2	3,720	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,296	122,855	SH		DFND	4	122,855	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,546	49,393	SH		DFND	4	49,393	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	471	7,886	SH		DFND	4	7,886	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	671	13,684	SH		DFND	4	13,684	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	199	11,715	SH		DFND	4	11,715	0	0
KT CORP	SPONSORED ADR	48268K101	0	37	SH		DFND	4	37	0	0
OKTA INC	CL A	679295105	1	17	SH		DFND	1	17	0	0
MANPOWERGROUP INC WIS	COM	56418H100	143	1,744	SH		DFND	4	1,744	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	26	1,262	SH		DFND	4	1,262	0	0
SEALED AIR CORP NEW	COM	81211K100	280	6,106	SH		DFND	4	6,106	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	699	8,529	SH		DFND	4	8,529	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	253	52,111	SH		DFND	4	52,111	0	0
MERCURY GENL CORP NEW	COM	589400100	677	21,331	SH		DFND	4	21,331	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	156	53,936	SH		DFND	4	53,936	0	0
METHODE ELECTRS INC	COM	591520200	602	13,740	SH		DFND	1	13,740	0	0
PEABODY ENERGY CORP	COM	704551100	470	18,380	SH		DFND	1	18,380	0	0
MASCO CORP	COM	574599106	167	3,364	SH		DFND	3	3,364	0	0
LOCKHEED MARTIN CORP	COM	539830109	49,610	104,945	SH		DFND	4	104,945	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,615	99,562	SH		DFND	4	99,562	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,487	52,009	SH		DFND	4	52,009	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	78	1,287	SH		DFND	4	1,287	0	0
UPWORK INC	COM	91688F104	227	20,126	SH		DFND	4	20,126	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	532	48,636	SH		DFND	4	48,636	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	208	4,457	SH		DFND	4	4,457	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,833	105,568	SH		DFND	1	84,378	0	21,190
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	186	3,566	SH		DFND	1	3,566	0	0
IDEXX LABS INC	COM	45168D104	21	42	SH		DFND	1	42	0	0
BAIDU INC	SPON ADR REP A	056752108	1,580	10,474	SH		DFND	4	10,474	0	0
BOSTON PROPERTIES INC	COM	101121101	8	163	SH		DFND	2	163	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,130	59,898	SH		DFND	4	59,898	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	627	10,000	SH		DFND	4	10,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	14	149	SH		DFND	1	149	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,918	137,830	SH		DFND	4	137,830	0	0
HOULIHAN LOKEY INC	CL A	441593100	406	4,642	SH		DFND	4	4,642	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	167	17,096	SH		DFND	4	17,096	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	223	16,150	SH		DFND	4	16,150	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,035	8,150	SH		DFND	3	8,150	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	742	30,540	SH		DFND	1	30,540	0	0
BP PLC	SPONSORED ADR	055622104	128	3,385	SH		DFND	2	3,385	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	377	112,263	SH		DFND	4	112,263	0	0
PHYSICIANS RLTY TR	COM	71943U104	209	14,008	SH		DFND	4	14,008	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	5,957	193,174	SH		DFND	3	185,276	0	7,898
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,428	247,256	SH		DFND	4	247,256	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,153	145,692	SH		DFND	4	145,692	0	0
TESLA INC	COM	88160R101	86,720	418,010	SH		DFND	4	418,010	0	0
STRYKER CORPORATION	COM	863667101	6,614	23,170	SH		DFND	4	23,170	0	0
AON PLC	SHS CL A	G0403H108	2,884	9,149	SH		DFND	4	9,149	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	360	2,439	SH		DFND	4	2,439	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	292	3,019	SH		DFND	4	3,019	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	540	24,623	SH		DFND	4	24,623	0	0
NORTHERN TR CORP	COM	665859104	1,274	14,465	SH		DFND	1	14,465	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	19	1,516	SH		DFND	1	1,516	0	0
HCA HEALTHCARE INC	COM	40412C101	5	22	SH		DFND	2	22	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	711	38,755	SH		DFND	4	38,755	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	617	10,664	SH		DFND	4	10,664	0	0
RELX PLC	SPONSORED ADR	759530108	58	1,811	SH		DFND	2	1,811	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	265	8,497	SH		DFND	4	8,497	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	270	23,880	SH		DFND	4	23,880	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	61	17,579	SH		DFND	4	17,579	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	236	5,327	SH		DFND	4	5,327	0	0
LOGITECH INTL S A	SHS	H50430232	2	37	SH		DFND	1	37	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,808	62,196	SH		DFND	4	62,196	0	0
BAKER HUGHES COMPANY	CL A	05722G100	446	15,461	SH		DFND	4	15,461	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	983	18,105	SH		DFND	4	18,105	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,758	15,578	SH		DFND	4	15,578	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,063	58,613	SH		DFND	4	58,613	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,179	20,280	SH		DFND	4	20,280	0	0
LENNAR CORP	CL A	526057104	9	95	SH		DFND	1	95	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,736	164,282	SH		DFND	4	164,282	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,349	91,379	SH		DFND	4	91,379	0	0
SUNRUN INC	COM	86771W105	2,350	116,644	SH		DFND	4	116,644	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	66	1,645	SH		DFND	4	1,645	0	0
SOMALOGIC INC	CLASS A COM	83444K105	36	14,250	SH		DFND	4	14,250	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	86	11,668	SH		DFND	4	11,668	0	0
FS KKR CAP CORP	COM	302635206	58	3,153	SH		DFND	1	3,153	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	35	682	SH		DFND	3	682	0	0
MPLX LP	COM UNIT REP LTD	55336V100	13	400	SH		DFND	1	400	0	0
STANDARD BIOTOOLS INC	COM	34385P108	0	10	SH		DFND	1	10	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,230	246,926	SH		DFND	4	246,926	0	0
CVS HEALTH CORP	COM	126650100	6,008	80,863	SH		DFND	1	80,863	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,245	86,693	SH		DFND	1	72,413	0	14,280
ISHARES TR	CORE HIGH DV ETF	46429B663	138	1,358	SH		DFND	1	1,358	0	0
EVERGY INC	COM	30034W106	188	3,090	SH		DFND	4	3,090	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	783	15,704	SH		DFND	4	15,704	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	90	888	SH		DFND	2	888	0	0
OLD REP INTL CORP	COM	680223104	29	1,200	SH		DFND	2	1,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,788	23,800	SH		DFND	2	23,800	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	485	1,846	SH		DFND	2	1,846	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	337	56,500	SH		DFND	4	56,500	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	456	45,908	SH		DFND	4	45,908	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	230	7,732	SH		DFND	4	7,732	0	0
QUALYS INC	COM	74758T303	203	1,566	SH		DFND	4	1,566	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,492	66,986	SH		DFND	4	66,986	0	0
NORTHWEST PIPE CO	COM	667746101	218	7,000	SH		DFND	4	7,000	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	209	5,020	SH		DFND	4	5,020	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	1	11,000	SH		DFND	4	11,000	0	0
ISHARES TR	CRE U S REIT ETF	464288521	7	155	SH		DFND	1	155	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,393	36,482	SH		DFND	4	36,482	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	116	5,177	SH		DFND	4	5,177	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,249	18,286	SH		DFND	4	18,286	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	40	429	SH		DFND	4	429	0	0
GENTEX CORP	COM	371901109	2,474	88,284	SH		DFND	4	88,284	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,384	37,110	SH		DFND	4	37,110	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	121	1,556	SH		DFND	1	1,556	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,822	23,830	SH		DFND	1	23,830	0	0
TELUS CORPORATION	COM	87971M103	600	30,223	SH		DFND	1	30,223	0	0
FOX CORP	CL A COM	35137L105	35	1,028	SH		DFND	2	1,028	0	0
OLD REP INTL CORP	COM	680223104	216	8,689	SH		DFND	4	8,689	0	0
TECHNIPFMC PLC	COM	G87110105	110	8,100	SH		DFND	4	8,100	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	99	100,000	SH		DFND	4	100,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	36	716	SH		DFND	1	716	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,212	14,928	SH		DFND	4	14,928	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	31,400	643,576	SH		DFND	4	643,576	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,054	62,597	SH		DFND	4	62,597	0	0
EOG RES INC	COM	26875P101	47,031	410,289	SH		DFND	4	410,289	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	838	19,990	SH		DFND	4	19,990	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,032	96,119	SH		DFND	1	96,119	0	0
DWS MUN INCOME TR	COM	233368109	13	1,500	SH		DFND	1	1,500	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	97	540	SH		DFND	2	540	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,605	110,920	SH		DFND	4	110,920	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,455	164,862	SH		DFND	4	164,862	0	0
LITTELFUSE INC	COM	537008104	1,323	4,937	SH		DFND	4	4,937	0	0
CHEMOURS CO	COM	163851108	56	1,887	SH		DFND	4	1,887	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	941	91,444	SH		DFND	4	91,444	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	461	119,500	SH		DFND	4	119,500	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,464	123,724	SH		DFND	4	123,724	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	736	5,864	SH		DFND	4	5,864	0	0
VERISK ANALYTICS INC	COM	92345Y106	353	1,841	SH		DFND	4	1,841	0	0
ZOETIS INC	CL A	98978V103	49,018	294,514	SH		DFND	4	294,514	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	541	7,135	SH		DFND	4	7,135	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,491	32,920	SH		DFND	4	32,920	0	0
FIRST AMERN FINL CORP	COM	31847R102	648	11,652	SH		DFND	4	11,652	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,000	178,307	SH		DFND	4	178,307	0	0
AVERY DENNISON CORP	COM	053611109	655	3,665	SH		DFND	4	3,665	0	0
SANOFI	SPONSORED ADR	80105N105	190	3,494	SH		DFND	1	3,494	0	0
CNH INDL N V	SHS	N20944109	20	1,337	SH		DFND	2	1,337	0	0
AVANTOR INC	COM	05352A100	31	1,504	SH		DFND	2	1,504	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	345	2,192	SH		DFND	2	2,192	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	40	176	SH		DFND	2	176	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	95	SH		DFND	1	95	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	133	SH		DFND	1	133	0	0
EVERCORE INC	CLASS A	29977A105	2	19	SH		DFND	1	19	0	0
TARGA RES CORP	COM	87612G101	16	220	SH		DFND	1	220	0	0
VEEVA SYS INC	CL A COM	922475108	7,672	41,744	SH		DFND	4	41,744	0	0
AMERIPRISE FINL INC	COM	03076C106	297	972	SH		DFND	1	972	0	0
ALBEMARLE CORP	COM	012653101	5	26	SH		DFND	1	26	0	0
COMMERCE BANCSHARES INC	COM	200525103	46	803	SH		DFND	2	803	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	896	1,896	SH		DFND	2	1,896	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,147	57,533	SH		DFND	4	57,533	0	0
CRICUT INC	COM CL A	22658D100	550	53,976	SH		DFND	4	53,976	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	9	20,000	SH		DFND	4	20,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,205	15,967	SH		DFND	3	15,967	0	0
BLACKSTONE INC	COM	09260D107	87	1,000	SH		DFND	2	1,000	0	0
STARBUCKS CORP	COM	855244109	36,819	353,588	SH		DFND	4	353,588	0	0
TRANSDIGM GROUP INC	COM	893641100	4,502	6,109	SH		DFND	4	6,109	0	0
SUN CMNTYS INC	COM	866674104	413	2,937	SH		DFND	4	2,937	0	0
THE CIGNA GROUP	COM	125523100	2,996	11,727	SH		DFND	4	11,727	0	0
SANOFI	SPONSORED ADR	80105N105	9,509	174,749	SH		DFND	4	174,749	0	0
STRIDE INC	COM	86333M108	1	32	SH		DFND	4	32	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,633	11,147	SH		DFND	4	11,147	0	0
SYNOPSYS INC	COM	871607107	163	423	SH		DFND	1	423	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	24	2,184	SH		DFND	1	2,184	0	0
CBRE GROUP INC	CL A	12504L109	71	986	SH		DFND	2	986	0	0
HF SINCLAIR CORP	COM	403949100	30	632	SH		DFND	2	632	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	508	45,555	SH		DFND	4	45,555	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	216	72,094	SH		DFND	4	72,094	0	0
OSHKOSH CORP	COM	688239201	1	14	SH		DFND	1	14	0	0
AVERY DENNISON CORP	COM	053611109	4	23	SH		DFND	1	23	0	0
CATALENT INC	COM	148806102	0	15	SH		DFND	1	15	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	55	1,940	SH		DFND	1	1,940	0	0
SNAP ON INC	COM	833034101	2,435	9,864	SH		DFND	4	9,864	0	0
ABBVIE INC	COM	00287Y109	86,791	544,590	SH		DFND	4	544,590	0	0
SITE CTRS CORP	COM	82981J109	232	18,971	SH		DFND	4	18,971	0	0
WOLFSPEED INC	COM	977852102	283	4,365	SH		DFND	4	4,365	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,975	53,890	SH		DFND	4	53,890	0	0
VOYA FINANCIAL INC	COM	929089100	423	5,929	SH		DFND	4	5,929	0	0
CAMPBELL SOUP CO	COM	134429109	347	6,314	SH		DFND	4	6,314	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	422	3,273	SH		DFND	4	3,273	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,375	28,186	SH		DFND	2	1,787	0	26,399
ALIGN TECHNOLOGY INC	COM	016255101	27	82	SH		DFND	1	82	0	0
CARDINAL HEALTH INC	COM	14149Y108	169	2,231	SH		DFND	1	2,109	0	122
EQT CORP	COM	26884L109	19	599	SH		DFND	1	599	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	253	372	SH		DFND	2	372	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	880	60,047	SH		DFND	4	60,047	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	485	55,668	SH		DFND	4	55,668	0	0
STEWART INFORMATION SVCS COR	COM	860372101	29	723	SH		DFND	4	723	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9	194	SH		DFND	1	194	0	0
TYLER TECHNOLOGIES INC	COM	902252105	14	40	SH		DFND	1	40	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,632	43,987	SH		DFND	4	43,987	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	16,067	272,104	SH		DFND	4	272,104	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	9,149	65,804	SH		DFND	4	65,804	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,377	268,533	SH		DFND	4	268,533	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19	133	SH		DFND	1	133	0	0
EVERBRIDGE INC	COM	29978A104	4,018	115,917	SH		DFND	1	114,001	0	1,916
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	40	SH		DFND	1	40	0	0
GSK PLC	SPONSORED ADR	37733W204	15	432	SH		DFND	1	432	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	229	3,590	SH		DFND	4	3,590	0	0
CARLYLE GROUP INC	COM	14316J108	78	2,518	SH		DFND	2	2,518	0	0
DEVON ENERGY CORP NEW	COM	25179M103	133	2,632	SH		DFND	2	2,632	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	110	246	SH		DFND	2	246	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	292	14,100	SH		DFND	4	14,100	0	0
PROSHARES TR	INVT INT RT HG	74347B607	655	9,124	SH		DFND	4	9,124	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	315	4,465	SH		DFND	4	4,465	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	289	310,000	SH		DFND	4	310,000	0	0
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	231	6,490	SH		DFND	4	6,490	0	0
SVB FINANCIAL GROUP	COM	78486Q101	0	33	SH		DFND	1	33	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	104	20,897	SH		DFND	4	20,897	0	0
LAMB WESTON HLDGS INC	COM	513272104	1	14	SH		DFND	1	14	0	0
ISHARES TR	MSCI EAFE ETF	464287465	685	9,591	SH		DFND	2	5,967	0	3,624
AMAZON COM INC	COM	023135106	312,803	3,028,402	SH		DFND	4	3,028,402	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	48,352	133,052	SH		DFND	4	133,052	0	0
FEDEX CORP	COM	31428X106	5,283	23,124	SH		DFND	4	23,124	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,001	114,812	SH		DFND	4	114,812	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	10,098	327,436	SH		DFND	4	327,436	0	0
IPG PHOTONICS CORP	COM	44980X109	973	7,891	SH		DFND	4	7,891	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	322	37,343	SH		DFND	4	37,343	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	84	2,890	SH		DFND	4	2,890	0	0
C3 AI INC	CL A	12468P104	8,652	257,740	SH		DFND	4	257,740	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	318	19,183	SH		DFND	4	19,183	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	330	1,386	SH		DFND	1	1,386	0	0
FLEX LTD	ORD	Y2573F102	104	4,530	SH		DFND	1	4,530	0	0
CHUBB LIMITED	COM	H1467J104	154	796	SH		DFND	2	796	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	724	10,540	SH		DFND	4	10,540	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	568	12,003	SH		DFND	4	12,003	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	171	15,258	SH		DFND	4	15,258	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	179	13,702	SH		DFND	4	13,702	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	171	20,889	SH		DFND	4	20,889	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,697	147,080	SH		DFND	3	147,080	0	0
NEWMONT CORP	COM	651639106	8,247	168,252	SH		DFND	4	168,252	0	0
ANALOG DEVICES INC	COM	032654105	60,838	308,481	SH		DFND	4	308,481	0	0
HF SINCLAIR CORP	COM	403949100	224	4,637	SH		DFND	4	4,637	0	0
CHEMOURS CO	COM	163851108	1,163	38,846	SH		DFND	1	38,846	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	307	3,836	SH		DFND	1	3,836	0	0
REALTY INCOME CORP	COM	756109104	292	4,620	SH		DFND	1	4,620	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	321	7,520	SH		DFND	1	7,413	0	107
AMGEN INC	COM	031162100	11	49	SH		DFND	3	49	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,881	11,851	SH		DFND	3	11,851	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	124	4,868	SH		DFND	1	4,868	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	4	SH		DFND	1	4	0	0
INTUIT	COM	461202103	6,240	13,997	SH		DFND	4	13,997	0	0
FRESHPET INC	COM	358039105	380	5,747	SH		DFND	4	5,747	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,033	39,154	SH		DFND	4	39,154	0	0
COMERICA INC	COM	200340107	309	7,118	SH		DFND	4	7,118	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	247	642	SH		DFND	1	642	0	0
SLM CORP	COM	78442P106	18,017	1,454,209	SH		DFND	1	1,439,511	0	14,698
KLA CORP	COM NEW	482480100	418	1,049	SH		DFND	1	1,049	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	30	336	SH		DFND	1	336	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	100	SH		DFND	1	100	0	0
TJX COS INC NEW	COM	872540109	72	924	SH		DFND	2	924	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,354	51,354	SH		DFND	4	51,354	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	42	2,180	SH		DFND	4	2,180	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	36	20,437	SH		DFND	4	20,437	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	412	15,619	SH		DFND	4	15,619	0	0
WP CAREY INC	COM	92936U109	884	11,418	SH		DFND	4	11,418	0	0
UNION PAC CORP	COM	907818108	6	32	SH		DFND	3	32	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	342	7,313	SH		DFND	4	7,313	0	0
SENTINELONE INC	CL A	81730H109	13,331	814,887	SH		DFND	4	814,887	0	0
MATTERPORT INC	COM CL A	577096100	88	32,350	SH		DFND	4	32,350	0	0
BANK MONTREAL QUE	COM	063671101	497	5,585	SH		DFND	4	5,585	0	0
ROBLOX CORP	CL A	771049103	1,137	25,287	SH		DFND	4	25,287	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20	581	SH		DFND	1	581	0	0
MORGAN STANLEY	COM NEW	617446448	1,529	17,419	SH		DFND	1	17,314	0	105
SCIENCE APPLICATIONS INTL CO	COM	808625107	408	3,801	SH		DFND	4	3,801	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,389	13,040	SH		DFND	2	939	0	12,101
STERIS PLC	SHS USD	G8473T100	48	251	SH		DFND	2	251	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	414	5,493	SH		DFND	4	5,493	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	330	6,513	SH		DFND	4	6,513	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	405	26,102	SH		DFND	4	26,102	0	0
ORIGIN BANCORP INC	COM	68621T102	214	6,669	SH		DFND	4	6,669	0	0
DEVON ENERGY CORP NEW	COM	25179M103	55	1,100	SH		DFND	1	1,100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	22,115	218,575	SH		DFND	4	218,575	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7,794	130,119	SH		DFND	4	130,119	0	0
APPLIED MATLS INC	COM	038222105	15,101	122,946	SH		DFND	4	122,946	0	0
ANSYS INC	COM	03662Q105	309	931	SH		DFND	4	931	0	0
EQUIFAX INC	COM	294429105	387	1,911	SH		DFND	4	1,911	0	0
MP MATERIALS CORP	COM CL A	553368101	2,069	73,413	SH		DFND	4	73,413	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,506	41,148	SH		DFND	4	41,148	0	0
COTERRA ENERGY INC	COM	127097103	2,606	106,203	SH		DFND	1	106,203	0	0
TOYOTA MOTOR CORP	ADS	892331307	40	288	SH		DFND	1	288	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3	383	SH		DFND	1	383	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,311	39,178	SH		DFND	1	39,178	0	0
CF INDS HLDGS INC	COM	125269100	7	107	SH		DFND	1	107	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,578	87,468	SH		DFND	4	87,468	0	0
NEOGENOMICS INC	COM NEW	64049M209	25	1,474	SH		DFND	4	1,474	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	185	830	SH		DFND	4	830	0	0
ZOETIS INC	CL A	98978V103	938	5,641	SH		DFND	2	5,641	0	0
THE ODP CORP	COM	88337F105	1,318	29,324	SH		DFND	4	29,324	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	238	10,466	SH		DFND	4	10,466	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,299	19,959	SH		DFND	4	19,959	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	291	36,104	SH		DFND	4	36,104	0	0
NIKE INC	CL B	654106103	56,576	461,325	SH		DFND	4	461,325	0	0
LTC PPTYS INC	COM	502175102	149	4,253	SH		DFND	4	4,253	0	0
CITIZENS FINL GROUP INC	COM	174610105	992	32,694	SH		DFND	4	32,694	0	0
PACCAR INC	COM	693718108	890	12,168	SH		DFND	4	12,168	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	240	1,474	SH		DFND	4	1,474	0	0
BROADCOM INC	COM	11135F101	3,662	5,708	SH		DFND	3	2,113	0	3,595
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	69	1,309	SH		DFND	1	1,309	0	0
SYSCO CORP	COM	871829107	309	4,004	SH		DFND	1	4,004	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	16	6,173	SH		DFND	2	6,173	0	0
HUBSPOT INC	COM	443573100	87	203	SH		DFND	2	203	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	95	116	SH		DFND	2	116	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	272	8,825	SH		DFND	4	8,825	0	0
SISECAM RESOURCES LP	COM UNIT LTD	172464109	729	29,057	SH		DFND	4	29,057	0	0
CANOO INC	COM CL A	13803R102	9	14,350	SH		DFND	4	14,350	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	463	3,068	SH		DFND	4	3,068	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	926	83,787	SH		DFND	4	83,787	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	801	13,647	SH		DFND	4	13,647	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	13	SH		DFND	1	13	0	0
CME GROUP INC	COM	12572Q105	21,041	109,866	SH		DFND	4	109,866	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,975	20,839	SH		DFND	4	20,839	0	0
WALKER & DUNLOP INC	COM	93148P102	184	2,416	SH		DFND	4	2,416	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	237	13,010	SH		DFND	4	13,010	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,628	26,230	SH		DFND	1	22,727	0	3,503
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	629	4,876	SH		DFND	1	476	0	4,400
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,100	23,043	SH		DFND	4	23,043	0	0
BARRICK GOLD CORP	COM	067901108	22	1,230	SH		DFND	2	1,230	0	0
ISHARES TR	EUROPE ETF	464287861	335	6,715	SH		DFND	4	6,715	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	413	11,122	SH		DFND	4	11,122	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	272	3,693	SH		DFND	1	3,693	0	0
TIMKEN CO	COM	887389104	236	2,891	SH		DFND	4	2,891	0	0
3M CO	COM	88579Y101	6,568	62,495	SH		DFND	4	62,495	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	18,430	81,254	SH		DFND	4	81,254	0	0
CROWN CASTLE INC	COM	22822V101	985	7,366	SH		DFND	1	7,366	0	0
ONEOK INC NEW	COM	682680103	115	1,824	SH		DFND	1	1,824	0	0
FERRARI N V	COM	N3167Y103	86	320	SH		DFND	1	320	0	0
HESS CORP	COM	42809H107	112	849	SH		DFND	1	849	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3	42	SH		DFND	1	42	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	29	18,050	SH		DFND	4	18,050	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	482	26,355	SH		DFND	4	26,355	0	0
BIO-TECHNE CORP	COM	09073M104	10	136	SH		DFND	1	136	0	0
ISHARES TR	20 YR TR BD ETF	464287432	19,152	180,058	SH		DFND	4	180,058	0	0
CITIGROUP INC	COM NEW	172967424	45,043	960,613	SH		DFND	4	960,613	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	17,999	177,059	SH		DFND	4	177,059	0	0
CATALENT INC	COM	148806102	1,660	25,275	SH		DFND	4	25,275	0	0
NEWELL BRANDS INC	COM	651229106	156	12,592	SH		DFND	4	12,592	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	32	342	SH		DFND	1	342	0	0
CONAGRA BRANDS INC	COM	205887102	259	6,901	SH		DFND	1	6,901	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	82	SH		DFND	1	82	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	12,309	273,066	SH		DFND	4	273,066	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	791	23,552	SH		DFND	4	23,552	0	0
VIMEO INC	COMMON STOCK	92719V100	490	127,961	SH		DFND	4	127,961	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	604	16,710	SH		DFND	4	16,710	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,201	13,254	SH		DFND	4	13,254	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	47	1,155	SH		DFND	4	1,155	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	33	610	SH		DFND	4	610	0	0
JBG SMITH PPTYS	COM	46590V100	756	50,252	SH		DFND	4	50,252	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2	21	SH		DFND	1	21	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	46,983	1,461,390	SH		DFND	4	1,461,390	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,738	104,722	SH		DFND	4	104,722	0	0
ISHARES SILVER TR	ISHARES	46428Q109	681	30,800	SH		DFND	1	30,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	52	2,040	SH		DFND	3	2,040	0	0
TESLA INC	COM	88160R101	568	2,742	SH		DFND	2	2,742	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	4,396	113,584	SH		DFND	4	113,584	0	0
ARAMARK	COM	03852U106	1,562	43,645	SH		DFND	4	43,645	0	0
SKILLZ INC	COM	83067L109	22	37,305	SH		DFND	4	37,305	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	430	15,501	SH		DFND	4	15,501	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,130	78,978	SH		DFND	4	78,978	0	0
WM TECHNOLOGY INC	COM	92971A109	78	92,000	SH		DFND	4	92,000	0	0
ATKORE INC	COM	047649108	58	413	SH		DFND	4	413	0	0
LIBERTY MEDIA CORP DEL	DEB4.000%11/1	530715AG6	2	15,000	SH		DFND	4	15,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,346	6,598	SH		DFND	2	3,578	0	3,020
SPDR SER TR	S&P DIVID ETF	78464A763	16,312	131,862	SH		DFND	4	131,862	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,274	23,243	SH		DFND	4	23,243	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,543	38,617	SH		DFND	4	38,617	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,936	194,465	SH		DFND	4	194,465	0	0
AMDOCS LTD	SHS	G02602103	302	3,149	SH		DFND	4	3,149	0	0
MOSAIC CO NEW	COM	61945C103	2,582	56,281	SH		DFND	4	56,281	0	0
BUNGE LIMITED	COM	G16962105	140	1,469	SH		DFND	1	1,469	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	415	16,437	SH		DFND	1	16,437	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,816	12,379	SH		DFND	1	12,379	0	0
DTE ENERGY CO	COM	233331107	7	64	SH		DFND	1	64	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,937	77,665	SH		DFND	4	77,665	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	91	17,623	SH		DFND	4	17,623	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	441	32,000	SH		DFND	4	32,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	9,339	527,955	SH		DFND	4	527,955	0	0
ENPHASE ENERGY INC	COM	29355A107	14,395	68,458	SH		DFND	4	68,458	0	0
AUTOZONE INC	COM	053332102	499	203	SH		DFND	1	203	0	0
ATMOS ENERGY CORP	COM	049560105	81	722	SH		DFND	2	722	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	9,612	492,688	SH		DFND	4	492,688	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,694	7,196	SH		DFND	4	7,196	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	116	23,525	SH		DFND	4	23,525	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	203	2,523	SH		DFND	4	2,523	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	630	13,175	SH		DFND	4	13,175	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26,454	195,712	SH		DFND	4	195,712	0	0
FIRST SOLAR INC	COM	336433107	4,337	19,943	SH		DFND	4	19,943	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	14,051	967,723	SH		DFND	4	967,723	0	0
RESMED INC	COM	761152107	1,641	7,497	SH		DFND	4	7,497	0	0
TERADYNE INC	COM	880770102	2,226	20,706	SH		DFND	4	20,706	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	25	1,323	SH		DFND	1	1,323	0	0
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	1,299	45,494	SH		DFND	1	45,494	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	605	8,950	SH		DFND	1	8,950	0	0
ISHARES TR	CORE S&P US VLU	464287663	16	220	SH		DFND	1	220	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	72	14,589	SH		DFND	4	14,589	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	13,664	333,433	SH		DFND	4	333,433	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	41	200	SH		DFND	2	200	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	262	11,398	SH		DFND	4	11,398	0	0
CROWN CRAFTS INC	COM	228309100	151	26,300	SH		DFND	4	26,300	0	0
EDITAS MEDICINE INC	COM	28106W103	131	18,154	SH		DFND	4	18,154	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,234	20,016	SH		DFND	4	20,016	0	0
BOYD GAMING CORP	COM	103304101	214	3,341	SH		DFND	4	3,341	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	149	1,412	SH		DFND	1	1,412	0	0
SUNRUN INC	COM	86771W105	5	285	SH		DFND	1	285	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,069	42,140	SH		DFND	4	42,140	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	140	2,624	SH		DFND	4	2,624	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	576	8,786	SH		DFND	4	8,786	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,381	9,518	SH		DFND	1	9,518	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,994	58,870	SH		DFND	1	58,870	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1	102	SH		DFND	1	102	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,021	73,988	SH		DFND	4	73,988	0	0
ORION GROUP HLDGS INC	COM	68628V308	32	12,563	SH		DFND	4	12,563	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	94	1,564	SH		DFND	2	1,564	0	0
VISTRA CORP	COM	92840M102	62	2,624	SH		DFND	2	2,624	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	35	39,900	SH		DFND	4	39,900	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	497	13,599	SH		DFND	4	13,599	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,238	13,467	SH		DFND	4	13,467	0	0
NUVEEN SR INCOME FD	COM	67067Y104	381	82,682	SH		DFND	4	82,682	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	893	81,797	SH		DFND	4	81,797	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	143	10,685	SH		DFND	4	10,685	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	118	10,120	SH		DFND	4	10,120	0	0
AGILYSYS INC	COM	00847J105	235	2,855	SH		DFND	4	2,855	0	0
ASSOCIATED BANC CORP	COM	045487105	351	19,557	SH		DFND	1	19,557	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,840	147,601	SH		DFND	4	147,601	0	0
BERKLEY W R CORP	COM	084423102	1,738	27,921	SH		DFND	4	27,921	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,572	177,595	SH		DFND	4	177,595	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	109,724	449,084	SH		DFND	4	449,084	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,166	124,010	SH		DFND	4	124,010	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14,845	293,327	SH		DFND	4	293,327	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	520	3,079	SH		DFND	4	3,079	0	0
COMMERCE BANCSHARES INC	COM	200525103	36	621	SH		DFND	4	621	0	0
EPAM SYS INC	COM	29414B104	2	9	SH		DFND	1	9	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,124	24,010	SH		DFND	4	24,010	0	0
SEALED AIR CORP NEW	COM	81211K100	28	624	SH		DFND	2	624	0	0
MOODYS CORP	COM	615369105	83	272	SH		DFND	2	272	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	7,139	592,959	SH		DFND	4	592,959	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	321	7,730	SH		DFND	4	7,730	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	8	56	SH		DFND	4	56	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	93	SH		DFND	4	93	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,355	46,760	SH		DFND	4	46,760	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,382	139,331	SH		DFND	4	139,331	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	966	10,313	SH		DFND	4	10,313	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,082	35,731	SH		DFND	4	35,731	0	0
MARRIOTT INTL INC NEW	CL A	571903202	441	2,659	SH		DFND	1	2,659	0	0
FIFTH THIRD BANCORP	COM	316773100	1,301	48,846	SH		DFND	1	48,846	0	0
OMNICOM GROUP INC	COM	681919106	192	2,040	SH		DFND	1	2,040	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	33	2,695	SH		DFND	1	2,695	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	10,762	210,779	SH		DFND	1	192,599	0	18,180
FORD MTR CO DEL	COM	345370860	58	4,681	SH		DFND	1	4,681	0	0
CME GROUP INC	COM	12572Q105	62	325	SH		DFND	2	325	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	371	18,200	SH		DFND	4	18,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	281	1,019	SH		DFND	4	1,019	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	85	1,704	SH		DFND	1	1,704	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	421	14,310	SH		DFND	1	14,310	0	0
AT&T INC	COM	00206R102	15	800	SH		DFND	2	800	0	0
AMGEN INC	COM	031162100	60,459	250,091	SH		DFND	4	250,091	0	0
STEEL DYNAMICS INC	COM	858119100	2,790	24,681	SH		DFND	4	24,681	0	0
UNION PAC CORP	COM	907818108	8,404	41,758	SH		DFND	1	41,758	0	0
WESTERN DIGITAL CORP.	COM	958102105	121	3,218	SH		DFND	1	3,218	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	86	1,600	SH		DFND	3	1,600	0	0
CMS ENERGY CORP	COM	125896100	4	70	SH		DFND	1	70	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,346	37,118	SH		DFND	4	37,118	0	0
QUANTA SVCS INC	COM	74762E102	116	699	SH		DFND	2	699	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,311	218,074	SH		DFND	4	218,074	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,029	51,662	SH		DFND	4	51,662	0	0
BAYTEX ENERGY CORP	COM	07317Q105	45	12,000	SH		DFND	4	12,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	274	4,137	SH		DFND	4	4,137	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	86	2,144	SH		DFND	3	2,144	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	127	10,000	SH		DFND	4	10,000	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	105	666	SH		DFND	1	666	0	0
AGNC INVT CORP	COM	00123Q104	1	164	SH		DFND	1	164	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,433	136,139	SH		DFND	4	136,139	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	28,815	456,223	SH		DFND	4	456,223	0	0
KEYCORP	COM	493267108	4,147	331,232	SH		DFND	4	331,232	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	19,900	83,452	SH		DFND	4	83,452	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	563	4,635	SH		DFND	4	4,635	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,055	16,605	SH		DFND	4	16,605	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	633	12,588	SH		DFND	4	12,588	0	0
TOYOTA MOTOR CORP	ADS	892331307	496	3,502	SH		DFND	4	3,502	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	1,791	59,500	SH		DFND	1	59,500	0	0
XCEL ENERGY INC	COM	98389B100	1,182	17,532	SH		DFND	3	17,532	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,070	28,276	SH		DFND	4	28,276	0	0
PRICE T ROWE GROUP INC	COM	74144T108	26	232	SH		DFND	2	232	0	0
PROGRESSIVE CORP	COM	743315103	193	1,356	SH		DFND	2	1,356	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,085	60,850	SH		DFND	4	60,850	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	593	10,149	SH		DFND	4	10,149	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	253	4,725	SH		DFND	4	4,725	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,586	11,419	SH		DFND	4	11,419	0	0
SOUTHERN COPPER CORP	COM	84265V105	748	9,818	SH		DFND	4	9,818	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,259	35,511	SH		DFND	4	35,511	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	602	13,299	SH		DFND	4	13,299	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	204	4,102	SH		DFND	4	4,102	0	0
APPLOVIN CORP	COM CL A	03831W108	505	32,100	SH		DFND	4	32,100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8	55	SH		DFND	1	55	0	0
JABIL INC	COM	466313103	12	140	SH		DFND	1	140	0	0
NUTRIEN LTD	COM	67077M108	39	536	SH		DFND	1	536	0	0
ENTERGY CORP NEW	COM	29364G103	8,686	80,626	SH		DFND	4	80,626	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	6,976	913,123	SH		DFND	4	913,123	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	141	38,633	SH		DFND	4	38,633	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2	41	SH		DFND	1	41	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	527	5,780	SH		DFND	1	5,780	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,152	219,422	SH		DFND	1	216,846	0	2,576
CSX CORP	COM	126408103	1,510	50,462	SH		DFND	1	50,462	0	0
UTZ BRANDS INC	COM CL A	918090101	15,367	933,048	SH		DFND	1	923,773	0	9,275
JOHNSON CTLS INTL PLC	SHS	G51502105	101	1,680	SH		DFND	1	1,680	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1	30	SH		DFND	1	30	0	0
QUANTA SVCS INC	COM	74762E102	80	486	SH		DFND	1	486	0	0
RLI CORP	COM	749607107	258	1,943	SH		DFND	4	1,943	0	0
KRAFT HEINZ CO	COM	500754106	64	1,667	SH		DFND	2	1,667	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	282	2,830	SH		DFND	4	2,830	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	743	39,320	SH		DFND	4	39,320	0	0
DENALI THERAPEUTICS INC	COM	24823R105	199	8,673	SH		DFND	4	8,673	0	0
TWO HBRS INVT CORP	COM	90187B804	322	21,957	SH		DFND	4	21,957	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	21,687	440,435	SH		DFND	4	440,435	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,804	78,990	SH		DFND	4	78,990	0	0
COURSERA INC	COM	22266M104	220	19,113	SH		DFND	4	19,113	0	0
ASGN INC	COM	00191U102	3	41	SH		DFND	4	41	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	518	35,539	SH		DFND	4	35,539	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13	44	SH		DFND	1	44	0	0
TRUIST FINL CORP	COM	89832Q109	83	2,434	SH		DFND	1	2,434	0	0
HENRY JACK & ASSOC INC	COM	426281101	4	32	SH		DFND	1	32	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	42,764	171,442	SH		DFND	4	171,442	0	0
LENNOX INTL INC	COM	526107107	198	788	SH		DFND	4	788	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72,242	233,969	SH		DFND	4	233,969	0	0
KKR & CO INC	COM	48251W104	18,170	345,979	SH		DFND	4	345,979	0	0
GOODRX HLDGS INC	COM CL A	38246G108	82	13,275	SH		DFND	4	13,275	0	0
VULCAN MATLS CO	COM	929160109	94	551	SH		DFND	1	551	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	21	86	SH		DFND	2	86	0	0
KROGER CO	COM	501044101	38	785	SH		DFND	1	785	0	0
MASCO CORP	COM	574599106	3	66	SH		DFND	1	66	0	0
PROTHENA CORP PLC	SHS	G72800108	581	11,999	SH		DFND	4	11,999	0	0
ENPHASE ENERGY INC	COM	29355A107	63	301	SH		DFND	2	301	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	578	33,570	SH		DFND	4	33,570	0	0
GENPREX INC	COM	372446104	136	150,000	SH		DFND	4	150,000	0	0
SNOWFLAKE INC	CL A	833445109	1	8	SH		DFND	1	8	0	0
NETFLIX INC	COM	64110L106	15,417	44,626	SH		DFND	4	44,626	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,893	122,270	SH		DFND	4	122,270	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	397	37,021	SH		DFND	4	37,021	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	300	4,287	SH		DFND	4	4,287	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	410	6,470	SH		DFND	1	6,470	0	0
HERSHEY CO	COM	427866108	1,636	6,433	SH		DFND	1	6,433	0	0
MCKESSON CORP	COM	58155Q103	166	469	SH		DFND	1	469	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	94	1,887	SH		DFND	2	1,887	0	0
MONDELEZ INTL INC	CL A	609207105	306	4,399	SH		DFND	2	4,399	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,871	36,560	SH		DFND	4	36,560	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	584	18,743	SH		DFND	4	18,743	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	147	11,887	SH		DFND	4	11,887	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	704	19,354	SH		DFND	4	19,354	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	252	10,960	SH		DFND	4	10,960	0	0
SPDR SER TR	S&P REGL BKG	78464A698	7	160	SH		DFND	1	160	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2	30	SH		DFND	1	30	0	0
BANK AMERICA CORP	COM	060505104	37,932	1,326,302	SH		DFND	4	1,326,302	0	0
ALPHABET INC	CAP STK CL C	02079K107	181,015	1,740,528	SH		DFND	4	1,740,528	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	60,542	73,682	SH		DFND	4	73,682	0	0
SIMPSON MFG INC	COM	829073105	3,454	31,510	SH		DFND	4	31,510	0	0
FMC CORP	COM NEW	302491303	974	7,983	SH		DFND	4	7,983	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,477	934	SH		DFND	4	934	0	0
EVEREST RE GROUP LTD	COM	G3223R108	295	825	SH		DFND	4	825	0	0
NUCOR CORP	COM	670346105	7,883	51,032	SH		DFND	4	51,032	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	60	804	SH		DFND	1	804	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,288	69,068	SH		DFND	1	69,068	0	0
WP CAREY INC	COM	92936U109	246	3,180	SH		DFND	1	3,180	0	0
AMERIPRISE FINL INC	COM	03076C106	113	371	SH		DFND	2	371	0	0
CELANESE CORP DEL	COM	150870103	2	26	SH		DFND	2	26	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	94	329	SH		DFND	1	329	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,292	133,146	SH		DFND	4	133,146	0	0
CVS HEALTH CORP	COM	126650100	58	782	SH		DFND	2	782	0	0
NORTHROP GRUMMAN CORP	COM	666807102	272	591	SH		DFND	2	591	0	0
ASSOCIATED BANC CORP	COM	045487105	24	1,360	SH		DFND	4	1,360	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	762	15,312	SH		DFND	4	15,312	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	244	5,000	SH		DFND	4	5,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	27,682	2,332,177	SH		DFND	1	2,332,177	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7	24	SH		DFND	1	24	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	10,100	149,475	SH		DFND	4	149,475	0	0
REPUBLIC SVCS INC	COM	760759100	7,845	58,023	SH		DFND	4	58,023	0	0
TWO HBRS INVT CORP	COM	90187B804	11	772	SH		DFND	1	772	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,273	107,989	SH		DFND	1	107,989	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1	46	SH		DFND	1	46	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	331	6,207	SH		DFND	4	6,207	0	0
HUNT J B TRANS SVCS INC	COM	445658107	69	395	SH		DFND	2	395	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	265	275,000	SH		DFND	4	275,000	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	453	8,599	SH		DFND	4	8,599	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,720	10,906	SH		DFND	3	10,567	0	339
CULLEN FROST BANKERS INC	COM	229899109	1	14	SH		DFND	1	14	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1	83	SH		DFND	1	83	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	30,348	115,312	SH		DFND	4	115,312	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	13,852	218,452	SH		DFND	4	218,452	0	0
CONAGRA BRANDS INC	COM	205887102	7,413	197,374	SH		DFND	4	197,374	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,869	149,044	SH		DFND	4	149,044	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	331	14,291	SH		DFND	4	14,291	0	0
PIEDMONT LITHIUM INC	COM	72016P105	614	10,230	SH		DFND	4	10,230	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	154	1,702	SH		DFND	2	1,702	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	876	179,141	SH		DFND	4	179,141	0	0
ISHARES TR	US SML CAP EQT	46434V290	6	119	SH		DFND	4	119	0	0
HELLO GROUP INC	ADS	423403104	130	14,300	SH		DFND	4	14,300	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	12	36,585	SH		DFND	4	36,585	0	0
FLEX LTD	ORD	Y2573F102	1,031	44,828	SH		DFND	4	44,828	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,349	43,299	SH		DFND	4	43,299	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,887	21,354	SH		DFND	4	21,354	0	0
ROSS STORES INC	COM	778296103	887	8,361	SH		DFND	4	8,361	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,441	109,760	SH		DFND	4	109,760	0	0
KIMCO RLTY CORP	COM	49446R109	429	21,970	SH		DFND	4	21,970	0	0
MARATHON OIL CORP	COM	565849106	267	11,168	SH		DFND	4	11,168	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,521	20,042	SH		DFND	1	20,042	0	0
MERCADOLIBRE INC	COM	58733R102	43	33	SH		DFND	2	33	0	0
GARTNER INC	COM	366651107	187	577	SH		DFND	2	577	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,006	85,623	SH		DFND	4	85,623	0	0
SPDR SER TR	S&P BK ETF	78464A797	313	8,463	SH		DFND	4	8,463	0	0
LAKELAND BANCORP INC	COM	511637100	165	10,550	SH		DFND	4	10,550	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	216	7,000	SH		DFND	4	7,000	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,279	40,886	SH		DFND	3	40,886	0	0
FIFTH THIRD BANCORP	COM	316773100	20,671	775,953	SH		DFND	4	775,953	0	0
COHERENT CORP	COM	19247G107	379	9,973	SH		DFND	4	9,973	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,847	11,909	SH		DFND	4	11,909	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,311	126,584	SH		DFND	4	126,584	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,274	5,555	SH		DFND	4	5,555	0	0
NETAPP INC	COM	64110D104	1,716	26,889	SH		DFND	4	26,889	0	0
CARLYLE GROUP INC	COM	14316J108	781	25,175	SH		DFND	1	25,175	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,650	67,255	SH		DFND	4	67,255	0	0
LOWES COS INC	COM	548661107	1,230	6,155	SH		DFND	2	6,155	0	0
ISHARES TR	US TELECOM ETF	464287713	897	38,760	SH		DFND	4	38,760	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	562	8,755	SH		DFND	4	8,755	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	199	20,101	SH		DFND	4	20,101	0	0
SIRIUSPOINT LTD	COM	G8192H106	292	36,000	SH		DFND	4	36,000	0	0
PBF ENERGY INC	CL A	69318G106	238	5,497	SH		DFND	4	5,497	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	527	25,375	SH		DFND	4	25,375	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	367	8,022	SH		DFND	4	8,022	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	89	1,653	SH		DFND	3	1,653	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,648	27,199	SH		DFND	4	27,199	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	622	12,515	SH		DFND	4	12,515	0	0
ISHARES TR	US REGNL BKS ETF	464288778	543	15,188	SH		DFND	4	15,188	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,940	12,965	SH		DFND	4	12,965	0	0
SOUTHERN CO	COM	842587107	6,161	88,548	SH		DFND	4	88,548	0	0
PIMCO MUN INCOME FD	COM	72200R107	360	36,182	SH		DFND	4	36,182	0	0
JABIL INC	COM	466313103	3,001	34,049	SH		DFND	4	34,049	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	0	1	SH		DFND	1	1	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1	112	SH		DFND	1	112	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	61	1,381	SH		DFND	2	1,381	0	0
PENTAIR PLC	SHS	G7S00T104	4,397	79,572	SH		DFND	1	70,645	0	8,927
ISHARES INC	MSCI EURZONE ETF	464286608	1,522	33,775	SH		DFND	4	33,775	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	206	3,465	SH		DFND	4	3,465	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	300	7,200	SH		DFND	4	7,200	0	0
OGE ENERGY CORP	COM	670837103	2	62	SH		DFND	1	62	0	0
COPART INC	COM	217204106	2,942	39,120	SH		DFND	4	39,120	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,117	42,770	SH		DFND	4	42,770	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,347	143,105	SH		DFND	1	127,562	0	15,543
HOLOGIC INC	COM	436440101	4	50	SH		DFND	1	50	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	40	439	SH		DFND	1	439	0	0
AVALONBAY CMNTYS INC	COM	053484101	18	108	SH		DFND	2	108	0	0
DESKTOP METAL INC	COM CL A	25058X105	56	24,500	SH		DFND	4	24,500	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	286	9,502	SH		DFND	4	9,502	0	0
TRANSMEDICS GROUP INC	COM	89377M109	272	3,599	SH		DFND	4	3,599	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	132	2,014	SH		DFND	1	2,014	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	17,357	184,083	SH		DFND	1	184,083	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,540	22,770	SH		DFND	4	22,770	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,322	82,938	SH		DFND	4	82,938	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,410	107,817	SH		DFND	4	107,817	0	0
MSA SAFETY INC	COM	553498106	482	3,614	SH		DFND	4	3,614	0	0
STERIS PLC	SHS USD	G8473T100	132	692	SH		DFND	4	692	0	0
METLIFE INC	COM	59156R108	1,227	21,190	SH		DFND	3	21,190	0	0
ENTERGY CORP NEW	COM	29364G103	168	1,561	SH		DFND	1	1,561	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8	21	SH		DFND	1	21	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	62	4,225	SH		DFND	4	4,225	0	0
QUALCOMM INC	COM	747525103	1,732	13,579	SH		DFND	2	13,579	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,164	17,974	SH		DFND	4	17,974	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	208	4,294	SH		DFND	4	4,294	0	0
SPIRE INC	COM	84857L101	400	5,707	SH		DFND	4	5,707	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	266	14,088	SH		DFND	4	14,088	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	223	7,296	SH		DFND	4	7,296	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	280	3,354	SH		DFND	4	3,354	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	471	5,078	SH		DFND	1	5,078	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	9	100	SH		DFND	1	100	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	311	26,732	SH		DFND	4	26,732	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	67	16,502	SH		DFND	4	16,502	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	62,801	485,099	SH		DFND	4	485,099	0	0
S&P GLOBAL INC	COM	78409V104	10,670	30,949	SH		DFND	4	30,949	0	0
SCHWAB CHARLES CORP	COM	808513105	11,193	213,704	SH		DFND	4	213,704	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	30,981	361,969	SH		DFND	4	361,969	0	0
HP INC	COM	40434L105	685	23,367	SH		DFND	4	23,367	0	0
AFC GAMMA INC	COM	00109K105	261	21,543	SH		DFND	4	21,543	0	0
ISHARES TR	SHORT TREAS BD	464288679	13,360	120,905	SH		DFND	1	120,905	0	0
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	2,946	131,247	SH		DFND	1	131,247	0	0
TENABLE HLDGS INC	COM	88025T102	328	6,921	SH		DFND	4	6,921	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,049	9,979	SH		DFND	4	9,979	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,573	32,873	SH		DFND	4	32,873	0	0
XYLEM INC	COM	98419M100	97	930	SH		DFND	2	930	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	108	1,156	SH		DFND	4	1,156	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,773	35,722	SH		DFND	4	35,722	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	207	47,850	SH		DFND	4	47,850	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	290	37,474	SH		DFND	4	37,474	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	171	5,800	SH		DFND	1	5,800	0	0
REALTY INCOME CORP	COM	756109104	24,330	384,242	SH		DFND	4	384,242	0	0
BLOCK INC	CL A	852234103	17,988	262,028	SH		DFND	4	262,028	0	0
XYLEM INC	COM	98419M100	3,549	33,903	SH		DFND	4	33,903	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	177	23,775	SH		DFND	1	23,775	0	0
COOPER COS INC	COM NEW	216648402	648	1,736	SH		DFND	1	1,736	0	0
FRANCO NEV CORP	COM	351858105	145	1,000	SH		DFND	2	1,000	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,396	85,131	SH		DFND	4	85,131	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,324	45,000	SH		DFND	4	45,000	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,785	27,260	SH		DFND	4	27,260	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,644	132,222	SH		DFND	4	132,222	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	69,495	180,334	SH		DFND	4	180,334	0	0
D R HORTON INC	COM	23331A109	1,543	15,799	SH		DFND	4	15,799	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,033	149,449	SH		DFND	4	149,449	0	0
TRANSUNION	COM	89400J107	49	794	SH		DFND	4	794	0	0
CHAMPIONX CORPORATION	COM	15872M104	97	3,591	SH		DFND	4	3,591	0	0
INGERSOLL RAND INC	COM	45687V106	1,996	34,316	SH		DFND	4	34,316	0	0
EVERSOURCE ENERGY	COM	30040W108	1,395	17,828	SH		DFND	4	17,828	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,821	15,949	SH		DFND	1	15,949	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	33	265	SH		DFND	1	265	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	11	SH		DFND	2	11	0	0
WELLS FARGO CO NEW	COM	949746101	445	11,918	SH		DFND	2	998	0	10,920
ISHARES TR	20 YR TR BD ETF	464287432	212	2,000	SH		DFND	2	2,000	0	0
STELLAR BANCORP INC	COM	858927106	273	11,097	SH		DFND	4	11,097	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,543	291,800	SH		DFND	4	291,800	0	0
HOMOLOGY MEDICINES INC	COM	438083107	10	10,059	SH		DFND	4	10,059	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	127	12,322	SH		DFND	4	12,322	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,792	204,316	SH		DFND	4	204,316	0	0
LENNAR CORP	CL A	526057104	714	6,794	SH		DFND	4	6,794	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	32,198	589,716	SH		DFND	4	589,716	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	49,504	151,338	SH		DFND	4	151,338	0	0
CBRE GROUP INC	CL A	12504L109	621	8,537	SH		DFND	4	8,537	0	0
ISHARES TR	U.S. TECH ETF	464287721	9,366	100,924	SH		DFND	4	100,924	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	401	28,720	SH		DFND	4	28,720	0	0
ISHARES TR	INDIA 50 ETF	464289529	226	5,506	SH		DFND	4	5,506	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,310	30,581	SH		DFND	4	30,581	0	0
MISSION PRODUCE INC	COM	60510V108	471	42,419	SH		DFND	4	42,419	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	275	11,951	SH		DFND	4	11,951	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	60	888	SH		DFND	1	888	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	29	980	SH		DFND	1	980	0	0
ISHARES TR	EAFE SML CP ETF	464288273	93	1,566	SH		DFND	1	1,566	0	0
GENERAC HLDGS INC	COM	368736104	7	68	SH		DFND	1	68	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	37	531	SH		DFND	2	531	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	237	4,328	SH		DFND	4	4,328	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,725	73,997	SH		DFND	4	73,997	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	21	SH		DFND	1	21	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,538	279,466	SH		DFND	4	279,466	0	0
PACKAGING CORP AMER	COM	695156109	8,615	62,055	SH		DFND	4	62,055	0	0
OMNICELL COM	COM	68213N109	1,054	17,970	SH		DFND	4	17,970	0	0
ATLASSIAN CORPORATION	CL A	049468101	566	3,307	SH		DFND	4	3,307	0	0
ALLSTATE CORP	COM	020002101	1,591	14,361	SH		DFND	4	14,361	0	0
ILLUMINA INC	COM	452327109	2,778	11,950	SH		DFND	4	11,950	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	419	6,177	SH		DFND	4	6,177	0	0
ISHARES TR	MSCI USA VALUE	46432F388	91	987	SH		DFND	1	987	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	38	SH		DFND	2	38	0	0
S&P GLOBAL INC	COM	78409V104	73	213	SH		DFND	2	213	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,894	80,670	SH		DFND	4	80,670	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,551	41,826	SH		DFND	4	41,826	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	248	3,191	SH		DFND	4	3,191	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	840	18,131	SH		DFND	4	18,131	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	608	76,094	SH		DFND	4	76,094	0	0
YEXT INC	COM	98585N106	311	32,449	SH		DFND	4	32,449	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	140	13,775	SH		DFND	4	13,775	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	751	29,476	SH		DFND	1	29,476	0	0
META PLATFORMS INC	CL A	30303M102	113,483	535,450	SH		DFND	4	535,450	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	14,843	116,334	SH		DFND	4	116,334	0	0
HANESBRANDS INC	COM	410345102	17	3,240	SH		DFND	1	3,240	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,571	457,302	SH		DFND	4	457,302	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,416	23,371	SH		DFND	4	23,371	0	0
HUBBELL INC	COM	443510607	539	2,216	SH		DFND	4	2,216	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	85	3,618	SH		DFND	1	3,618	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	0	49	SH		DFND	1	49	0	0
BERKLEY W R CORP	COM	084423102	74	1,195	SH		DFND	1	1,195	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,494	156,638	SH		DFND	4	156,638	0	0
WALMART INC	COM	931142103	59,934	406,474	SH		DFND	4	406,474	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	25,645	1,296,561	SH		DFND	4	1,296,561	0	0
CF INDS HLDGS INC	COM	125269100	204	2,818	SH		DFND	4	2,818	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,780	129,799	SH		DFND	4	129,799	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,218	4,461	SH		DFND	4	4,461	0	0
WINTRUST FINL CORP	COM	97650W108	15	218	SH		DFND	4	218	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,049	12,433	SH		DFND	4	12,433	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,451	65,895	SH		DFND	4	65,895	0	0
DATADOG INC	CL A COM	23804L103	766	10,553	SH		DFND	4	10,553	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	755	12,397	SH		DFND	4	12,397	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	960	39,500	SH		DFND	4	39,500	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,811	165,090	SH		DFND	4	165,090	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19	145	SH		DFND	1	145	0	0
ISHARES TR	US TREAS BD ETF	46429B267	377	16,149	SH		DFND	1	16,149	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	36	398	SH		DFND	1	398	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	44	4,066	SH		DFND	4	4,066	0	0
PACER FDS TR	SWAN SOS CONS JU	69374H535	288	14,000	SH		DFND	4	14,000	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,737	525,510	SH		DFND	3	384,523	0	140,987
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8	45	SH		DFND	1	45	0	0
FIRST HORIZON CORPORATION	COM	320517105	31	1,796	SH		DFND	1	99	0	1,697
ISHARES TR	MSCI ACWI EX US	464288240	4	83	SH		DFND	1	83	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	12	182	SH		DFND	1	182	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	122	72	SH		DFND	3	0	0	72
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,973	6,393	SH		DFND	3	0	0	6,393
ISHARES TR	CORE S&P SCP ETF	464287804	799	8,271	SH		DFND	3	0	0	8,271
ISHARES TR	RUSSELL 3000 ETF	464287689	1,428	6,068	SH		DFND	3	0	0	6,068
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	382	20,340	SH		DFND	3	0	0	20,340
CAMECO CORP	COM	13321L108	116	4,445	SH		DFND	3	0	0	4,445
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	177	1,686	SH		DFND	3	0	0	1,686
ISHARES TR	CORE S&P TTL STK	464287150	108	1,195	SH		DFND	1	0	0	1,195
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	353	7,178	SH		DFND	1	0	0	7,178
ISHARES TR	NATIONAL MUN ETF	464288414	958	8,893	SH		DFND	2	0	0	8,893
COLGATE PALMOLIVE CO	COM	194162103	26,794	356,553	SH		DFND	3	0	0	356,553
ISHARES TR	CORE S&P SCP ETF	464287804	423	4,381	SH		DFND	2	0	0	4,381
CHEMED CORP NEW	COM	16359R103	913	1,698	SH		DFND	2	0	0	1,698
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,154	14,689	SH		DFND	3	0	0	14,689
ISHARES TR	RUS 1000 ETF	464287622	125	555	SH		DFND	3	0	0	555
ISHARES TR	PFD AND INCM SEC	464288687	359	11,523	SH		DFND	3	0	0	11,523
ISHARES TR	CORE S&P500 ETF	464287200	745	1,814	SH		DFND	2	0	0	1,814
LISTED FD TR	HORIZON KINETICS	53656F623	1,041	33,764	SH		DFND	2	0	0	33,764
ISHARES TR	TIPS BD ETF	464287176	18	169	SH		DFND	1	0	0	169
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	482	7,067	SH		DFND	3	0	0	7,067
SPDR SER TR	OILGAS EQUIP	78468R549	381	5,066	SH		DFND	3	0	0	5,066
SELECT SECTOR SPDR TR	ENERGY	81369Y506	861	10,396	SH		DFND	3	0	0	10,396
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	24	SH		DFND	2	0	0	24
GOLDMAN SACHS GROUP INC	COM	38141G104	87	266	SH		DFND	3	0	0	266
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	106	1,727	SH		DFND	3	0	0	1,727
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	916	12,435	SH		DFND	2	0	0	12,435
ALLBIRDS INC	COM CL A	01675A109	64	53,682	SH		DFND	1	0	0	53,682
CISCO SYS INC	COM	17275R102	368	7,044	SH		DFND	2	0	0	7,044
SPDR SER TR	PRTFLO S&P500 HI	78468R788	56	1,482	SH		DFND	2	0	0	1,482
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,545	10,037	SH		DFND	2	0	0	10,037
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,983	15,969	SH		DFND	3	0	0	15,969
ISHARES INC	MSCI EURZONE ETF	464286608	399	8,855	SH		DFND	1	0	0	8,855
SPDR SER TR	SPDR S&P 500 ETF	78468R796	137	4,143	SH		DFND	3	0	0	4,143
TARGET CORP	COM	87612E106	447	2,700	SH		DFND	3	0	0	2,700
ISHARES TR	CORE S&P TTL STK	464287150	179	1,981	SH		DFND	3	0	0	1,981
ALCON AG	ORD SHS	H01301128	2	40	SH		DFND	3	0	0	40
CARNIVAL CORP	COMMON STOCK	143658300	7,282	717,483	SH		DFND	2	0	0	717,483
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	823	9,029	SH		DFND	2	0	0	9,029
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	340	1,700	SH		DFND	2	0	0	1,700
ALLBIRDS INC	COM CL A	01675A109	24	20,408	SH		DFND	3	0	0	20,408
ISHARES TR	S&P 500 GRWT ETF	464287309	830	13,000	SH		DFND	2	0	0	13,000
NOVARTIS AG	SPONSORED ADR	66987V109	18	200	SH		DFND	3	0	0	200
ISHARES TR	S&P 500 VAL ETF	464287408	984	6,488	SH		DFND	2	0	0	6,488
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	776	38,013	SH		DFND	2	0	0	38,013
EXPEDITORS INTL WASH INC	COM	302130109	48	442	SH		DFND	1	0	0	442
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,217	205,955	SH		DFND	1	182,814	0	23,141
BENTLEY SYS INC	COM CL B	08265T208	1,688	39,268	SH		DFND	1	34,855	0	4,413
MUELLER WTR PRODS INC	COM SER A	624758108	3,170	227,407	SH		DFND	1	201,864	0	25,543
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,885	100,892	SH		DFND	1	90,754	0	10,138
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,223	149,461	SH		DFND	1	132,673	0	16,788
AZEK CO INC	CL A	05478C105	2,510	106,637	SH		DFND	1	95,721	0	10,916
MASTEC INC	COM	576323109	5,418	57,372	SH		DFND	1	50,779	0	6,593
IRIDIUM COMMUNICATIONS INC	COM	46269C102	272	4,399	SH		DFND	3	0	0	4,399
XYLEM INC	COM	98419M100	231	2,208	SH		DFND	3	0	0	2,208
WEC ENERGY GROUP INC	COM	92939U106	199	2,109	SH		DFND	3	0	0	2,109
MAXAR TECHNOLOGIES INC	COM	57778K105	360	7,051	SH		DFND	3	0	0	7,051
MUELLER INDS INC	COM	624756102	467	6,360	SH		DFND	3	0	0	6,360
TETRA TECH INC NEW	COM	88162G103	200	1,364	SH		DFND	3	0	0	1,364
DANAHER CORPORATION	COM	235851102	531	2,108	SH		DFND	3	0	0	2,108
HANNON ARMSTRONG SUST INFR C	COM	41068X100	166	5,836	SH		DFND	3	0	0	5,836
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	126	5,801	SH		DFND	3	0	0	5,801
ROPER TECHNOLOGIES INC	COM	776696106	167	380	SH		DFND	3	0	0	380
BADGER METER INC	COM	056525108	335	2,751	SH		DFND	3	0	0	2,751
SMITH A O CORP	COM	831865209	291	4,219	SH		DFND	3	0	0	4,219
BENTLEY SYS INC	COM CL B	08265T208	109	2,540	SH		DFND	3	0	0	2,540
TELEDYNE TECHNOLOGIES INC	COM	879360105	262	586	SH		DFND	3	0	0	586
PENTAIR PLC	SHS	G7S00T104	283	5,138	SH		DFND	3	0	0	5,138
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	337	9,663	SH		DFND	3	0	0	9,663
SUNNOVA ENERGY INTL INC.	COM	86745K104	208	13,320	SH		DFND	3	0	0	13,320
MUELLER WTR PRODS INC	COM SER A	624758108	204	14,703	SH		DFND	3	0	0	14,703
VERISK ANALYTICS INC	COM	92345Y106	366	1,911	SH		DFND	3	0	0	1,911
AMERICAN WTR WKS CO INC NEW	COM	030420103	182	1,248	SH		DFND	3	0	0	1,248
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	5	4,154	SH		DFND	3	0	0	4,154
TRIMBLE INC	COM	896239100	302	5,779	SH		DFND	3	0	0	5,779
AGILENT TECHNOLOGIES INC	COM	00846U101	226	1,640	SH		DFND	3	0	0	1,640
ANSYS INC	COM	03662Q105	252	759	SH		DFND	3	0	0	759
AZEK CO INC	CL A	05478C105	147	6,284	SH		DFND	3	0	0	6,284
STONEX GROUP INC	COM	861896108	98	948	SH		DFND	3	0	0	948
MASTEC INC	COM	576323109	349	3,697	SH		DFND	3	0	0	3,697
DARLING INGREDIENTS INC	COM	237266101	339	5,807	SH		DFND	3	0	0	5,807
KT CORP	SPONSORED ADR	48268K101	84	7,417	SH		DFND	3	0	0	7,417
ALBERTSONS COS INC	COMMON STOCK	013091103	3,893	187,351	SH		DFND	1	186,872	0	479
ADVANCED DRAIN SYS INC DEL	COM	00790R104	703	8,355	SH		DFND	1	8,200	0	155
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465	1	SH		DFND	3	0	0	1
VIATRIS INC	COM	92556V106	0	93	SH		DFND	2	0	0	93
CLOUDFLARE INC	CL A COM	18915M107	185	3,004	SH		DFND	3	0	0	3,004
PROGYNY INC	COM	74340E103	225	7,009	SH		DFND	1	6,975	0	34
DOXIMITY INC	CL A	26622P107	1	59	SH		DFND	1	0	0	59
DENALI THERAPEUTICS INC	COM	24823R105	1	51	SH		DFND	1	0	0	51
LUCID GROUP INC	COM	549498103	122	15,189	SH		DFND	1	0	0	15,189
ALLBIRDS INC	COM CL A	01675A109	24	20,647	SH		DFND	2	0	0	20,647
ALLOGENE THERAPEUTICS INC	COM	019770106	0	113	SH		DFND	1	0	0	113
AXIS CAP HLDGS LTD	SHS	G0692U109	226	4,150	SH		DFND	1	0	0	4,150
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	92	SH		DFND	1	0	0	92
CLOUDFLARE INC	CL A COM	18915M107	385	6,258	SH		DFND	2	0	0	6,258
NATERA INC	COM	632307104	1	28	SH		DFND	1	0	0	28
APOLLO GLOBAL MGMT INC	COM	03769M106	16	256	SH		DFND	1	0	0	256
ISHARES TR	GLOBAL 100 ETF	464287572	449	6,409	SH		DFND	3	0	0	6,409
WALKER & DUNLOP INC	COM	93148P102	127	1,671	SH		DFND	1	1,671	0	0
ALCOA CORP	COM	013872106	848	19,939	SH		DFND	1	19,939	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,795	172,800	SH		DFND	1	172,800	0	0
ONE GAS INC	COM	68235P108	290	3,671	SH		DFND	1	3,671	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,356	301,762	SH		DFND	1	301,762	0	0
APA CORPORATION	COM	03743Q108	4	136	SH		DFND	1	136	0	0
STRIDE INC	COM	86333M108	364	9,298	SH		DFND	1	9,298	0	0
STEWART INFORMATION SVCS COR	COM	860372101	290	7,206	SH		DFND	1	7,206	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,588	67,580	SH		DFND	1	67,580	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,006	19,473	SH		DFND	1	19,473	0	0
MATTEL INC	COM	577081102	14,983	813,900	SH		DFND	1	813,900	0	0
MACYS INC	COM	55616P104	18,210	1,041,209	SH		DFND	1	1,041,209	0	0
SUNOPTA INC	COM	8676EP108	359	46,693	SH		DFND	1	46,693	0	0
KOHLS CORP	COM	500255104	21,217	901,357	SH		DFND	1	901,357	0	0
CHEESECAKE FACTORY INC	COM	163072101	25,159	717,822	SH		DFND	1	717,822	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	6,758	171,230	SH		DFND	1	171,230	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,094	30,045	SH		DFND	1	30,045	0	0
UNITED STATES STL CORP NEW	COM	912909108	0	1	SH		DFND	1	1	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	10,924	140,451	SH		DFND	1	140,451	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,392	52,371	SH		DFND	1	52,371	0	0
STANTEC INC	COM	85472N109	322	5,525	SH		DFND	1	5,525	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	390	2,745	SH		DFND	1	2,745	0	0
U S PHYSICAL THERAPY	COM	90337L108	351	3,595	SH		DFND	1	3,595	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	240	14,185	SH		DFND	1	14,185	0	0
CARMAX INC	COM	143130102	17,940	279,100	SH		DFND	1	279,100	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	545	3,818	SH		DFND	1	3,818	0	0
CONTAINER STORE GROUP INC	COM	210751103	1,300	379,200	SH		DFND	1	379,200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	0	1	SH		DFND	2	0	0	1
BRIDGEBIO PHARMA INC	COM	10806X102	0	3	SH		DFND	2	0	0	3
STATE STR CORP	COM	857477103	4	55	SH		DFND	3	0	0	55
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	228	2,332	SH		DFND	3	0	0	2,332
AUTOZONE INC	COM	053332102	59	24	SH		DFND	2	0	0	24
AUTOMATIC DATA PROCESSING IN	COM	053015103	14	63	SH		DFND	3	0	0	63
MEDICAL PPTYS TRUST INC	COM	58463J304	13	1,652	SH		DFND	1	0	0	1,652
JD.COM INC	SPON ADR CL A	47215P106	0	15	SH		DFND	1	15	0	0
INARI MED INC	COM	45332Y109	2	36	SH		DFND	1	0	0	36
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,386	576,402	SH		DFND	1	0	0	576,402
HUNTINGTON INGALLS INDS INC	COM	446413106	8	44	SH		DFND	1	0	0	44
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	25	SH		DFND	1	25	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	198	8,229	SH		DFND	1	8,229	0	0
COMMERCE BANCSHARES INC	COM	200525103	179	3,071	SH		DFND	1	3,071	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1	37	SH		DFND	1	37	0	0
GAP INC	COM	364760108	1	130	SH		DFND	1	130	0	0
MERCADOLIBRE INC	COM	58733R102	2	2	SH		DFND	1	2	0	0
NIO INC	SPON ADS	62914V106	0	50	SH		DFND	1	50	0	0
SPDR SER TR	DJ REIT ETF	78464A607	48	547	SH		DFND	1	547	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	496	SH		DFND	1	496	0	0
COLUMBIA BKG SYS INC	COM	197236102	1	56	SH		DFND	1	56	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	165	15,000	SH		DFND	1	15,000	0	0
ALLY FINL INC	COM	02005N100	1	71	SH		DFND	1	71	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	45	SH		DFND	1	45	0	0
MCCORMICK & CO INC	COM VTG	579780107	384	4,621	SH		DFND	4	4,621	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	0	30	SH		DFND	1	30	0	0
ZSCALER INC	COM	98980G102	0	6	SH		DFND	1	6	0	0